Arete Wealth 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
Q1 | – | Sell |
-14,617
| Closed | -$172K | – | 519 |
|
|
2021
Q4 | $172K | Buy |
14,617
+10
| +0.1% | +$118 | 0.01% | 483 |
|
|
2021
Q3 | $169K | Buy |
14,607
+11
| +0.1% | +$127 | 0.02% | 402 |
|
|
2021
Q2 | $167K | Sell |
14,596
-2,628
| -15% | -$30.1K | 0.02% | 344 |
|
|
2021
Q1 | $189K | Sell |
17,224
-92,498
| -84% | -$1.01M | 0.02% | 402 |
|
|
2020
Q4 | $1.15M | Buy |
109,722
+1,891
| +2% | +$19.8K | 0.16% | 136 |
|
|
2020
Q3 | $1.08M | Buy |
107,831
+6,733
| +7% | +$67.7K | 0.16% | 142 |
|
|
2020
Q2 | $943K | Buy |
101,098
+8,930
| +10% | +$83.3K | 0.16% | 149 |
|
|
2020
Q1 | $779K | Buy |
92,168
+22,414
| +32% | +$189K | 0.15% | 146 |
|
|
2019
Q4 | $781K | Sell |
69,754
-41
| -0.1% | -$459 | 0.14% | 178 |
|
|
2019
Q3 | $750K | Sell |
69,795
-2,803
| -4% | -$30.1K | 0.14% | 173 |
|
|
2019
Q2 | $782K | Sell |
72,598
-79,354
| -52% | -$855K | 0.15% | 161 |
|
|
2019
Q1 | $1.63M | Buy |
151,952
+742
| +0.5% | +$7.96K | 0.34% | 75 |
|
|
2018
Q4 | $1.48M | Sell |
151,210
-18,904
| -11% | -$185K | 0.36% | 67 |
|
|
2018
Q3 | $1.9M | Buy |
170,114
+4,392
| +3% | +$48.9K | 0.42% | 61 |
|
|
2018
Q2 | $1.85M | Buy |
165,722
+88,203
| +114% | +$986K | 0.44% | 55 |
|
|
2018
Q1 | $901K | Buy |
77,519
+12,467
| +19% | +$145K | 0.3% | 85 |
|
|
2017
Q4 | $761K | Buy |
65,052
+2,796
| +4% | +$32.7K | 0.25% | 112 |
|
|
2017
Q3 | $727K | Buy |
62,256
+6,201
| +11% | +$72.4K | 0.29% | 108 |
|
|
2017
Q2 | $647K | Buy |
56,055
+27,133
| +94% | +$313K | 0.3% | 95 |
|
|
2017
Q1 | $333K | Buy |
28,922
+4,164
| +17% | +$47.9K | 0.15% | 143 |
|
|
2016
Q4 | $281K | Buy |
24,758
+496
| +2% | +$5.63K | 0.13% | 138 |
|
|
2016
Q3 | $266K | Buy |
24,262
+16,188
| +200% | +$177K | 0.15% | 117 |
|
|
2016
Q2 | $86K | Buy |
+8,074
| New | +$86K | 0.05% | 138 |
|