Barclays’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-952
Closed -$11K 4944
2020
Q3
$11K Buy
+952
New +$9.39K ﹤0.01% 4987
2015
Q2
Sell
-27
Closed 7047
2015
Q1
$0 Buy
+27
New +$301 ﹤0.01% 7109
2014
Q4
Sell
-10,920
Closed -$98K 7326
2014
Q3
$98K Buy
10,920
+109
+1% +$1.3K ﹤0.01% 5349
2014
Q2
$130K Sell
10,811
-20
-0.2% -$246 ﹤0.01% 5209
2014
Q1
$130K Sell
10,831
-49,054
-82% -$597K ﹤0.01% 5206
2013
Q4
$539K Buy
59,885
+8,239
+16% +$99.2K ﹤0.01% 4018
2013
Q3
$620K Buy
51,646
+6,979
+16% +$84K ﹤0.01% 3872
2013
Q2
$570K Buy
+44,667
New +$591K ﹤0.01% 4052

Other funds holding DSU

Barclays's DSU Position: Q4 2020 in Review

Barclays sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2020, closing a stake of 952 shares — an estimated $11K sold.

Barclays first reported a position in DSU in Q2 2013 and held it in 8 quarters. The position peaked at $620K in Q3 2013. 90 funds tracked by Wall St. Rank hold DSU as of Q4 2020.

  • Barclays reported no remaining BlackRock Debt Strategies Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 952 BlackRock Debt Strategies Fund shares in Q4 2020, an estimated $11K.
  • Barclays first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 8 quarters.
  • Barclays's BlackRock Debt Strategies Fund position peaked at $620K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.