Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-952
| Closed | -$11K | – | 3566 |
|
|
2020
Q3 | $11K | Buy |
+952
| New | +$11K | ﹤0.01% | 3554 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | – | – | 4098 |
|
|
2015
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4074 |
|
|
2014
Q4 | – | Sell |
-10,920
| Closed | -$98K | – | 4154 |
|
|
2014
Q3 | $98K | Buy |
10,920
+109
| +1% | +$978 | ﹤0.01% | 2654 |
|
|
2014
Q2 | $130K | Sell |
10,811
-20
| -0.2% | -$240 | ﹤0.01% | 2608 |
|
|
2014
Q1 | $130K | Sell |
10,831
-49,054
| -82% | -$589K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $539K | Buy |
59,885
+8,239
| +16% | +$74.2K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $620K | Buy |
51,646
+6,979
| +16% | +$83.8K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $570K | Buy |
+44,667
| New | +$570K | ﹤0.01% | 2122 |
|