American Portfolios Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.3K | Hold |
146
| – | – | ﹤0.01% | 3221 |
|
2022
Q2 | $1.33K | Sell |
146
-803
| -85% | -$7.34K | ﹤0.01% | 3220 |
|
2022
Q1 | $9.89K | Sell |
949
-197
| -17% | -$2.05K | ﹤0.01% | 2690 |
|
2021
Q4 | $13.4K | Hold |
1,146
| – | – | ﹤0.01% | 2505 |
|
2021
Q3 | $13.2K | Hold |
1,146
| – | – | ﹤0.01% | 2455 |
|
2021
Q2 | $13.1K | Buy |
1,146
+146
| +15% | +$1.67K | ﹤0.01% | 2386 |
|
2021
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2339 |
|
2020
Q4 | $10.5K | Hold |
1,000
| – | – | ﹤0.01% | 2084 |
|
2020
Q3 | $9.94K | Hold |
1,000
| – | – | ﹤0.01% | 1982 |
|
2020
Q2 | $9.33K | Sell |
1,000
-274
| -22% | -$2.56K | ﹤0.01% | 1947 |
|
2020
Q1 | $10.8K | Hold |
1,274
| – | – | ﹤0.01% | 1779 |
|
2019
Q4 | $14.3K | Hold |
1,274
| – | – | ﹤0.01% | 1858 |
|
2019
Q3 | $13.7K | Hold |
1,274
| – | – | ﹤0.01% | 1815 |
|
2019
Q2 | $13.7K | Hold |
1,274
| – | – | ﹤0.01% | 1798 |
|
2019
Q1 | $13.7K | Sell |
1,274
-500
| -28% | -$5.36K | ﹤0.01% | 1714 |
|
2018
Q4 | $17.3K | Sell |
1,774
-1,162
| -40% | -$11.4K | ﹤0.01% | 1428 |
|
2018
Q3 | $32.7K | Buy |
2,936
+1,162
| +66% | +$12.9K | ﹤0.01% | 1284 |
|
2018
Q2 | $19.8K | Hold |
1,774
| – | – | ﹤0.01% | 1455 |
|
2018
Q1 | $20.6K | Buy |
1,774
+1,500
| +547% | +$17.4K | ﹤0.01% | 1371 |
|
2017
Q4 | $3.21K | Buy |
+274
| New | +$3.21K | ﹤0.01% | 1964 |
|