Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2022
Q4 | – | Sell |
-535
| Closed | -$5K | – | 1090 |
|
|
2022
Q3 | $5K | Buy |
535
+10
| +2% | +$93 | ﹤0.01% | 678 |
|
|
2022
Q2 | $5K | Buy |
525
+10
| +2% | +$95 | ﹤0.01% | 633 |
|
|
2022
Q1 | $5K | Buy |
515
+5
| +1% | +$49 | ﹤0.01% | 569 |
|
|
2021
Q4 | $6K | Buy |
510
+11
| +2% | +$129 | ﹤0.01% | 529 |
|
|
2021
Q3 | $6K | Buy |
499
+8
| +2% | +$96 | ﹤0.01% | 515 |
|
|
2021
Q2 | $6K | Buy |
491
+7
| +1% | +$86 | ﹤0.01% | 492 |
|
|
2021
Q1 | $5K | Buy |
+484
| New | +$5K | ﹤0.01% | 471 |
|