BI
Bramshill Investments’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$119 | – | 149 |
|
|
2023
Q4 | $119 | Hold |
11
| – | – | ﹤0.01% | 180 |
|
|
2023
Q3 | $113 | Sell |
11
-22
| -67% | -$226 | ﹤0.01% | 135 |
|
|
2023
Q2 | $323 | Hold |
33
| – | – | ﹤0.01% | 148 |
|
|
2023
Q1 | $314 | Hold |
33
| – | – | ﹤0.01% | 143 |
|
|
2022
Q4 | $304 | Sell |
33
-571,948
| -100% | -$5.27M | ﹤0.01% | 141 |
|
|
2022
Q3 | $5.1M | Sell |
571,981
-555,626
| -49% | -$4.96M | 0.72% | 23 |
|
|
2022
Q2 | $10.3M | Buy |
1,127,607
+571,996
| +103% | +$5.23M | 1.23% | 18 |
|
|
2022
Q1 | $5.79M | Sell |
555,611
-485,568
| -47% | -$5.06M | 0.8% | 21 |
|
|
2021
Q4 | $12.2M | Buy |
1,041,179
+66,101
| +7% | +$773K | 1.19% | 20 |
|
|
2021
Q3 | $11.3M | Sell |
975,078
-316,789
| -25% | -$3.66M | 0.96% | 24 |
|
|
2021
Q2 | $14.8M | Buy |
1,291,867
+78,678
| +6% | +$901K | 1.13% | 24 |
|
|
2021
Q1 | $13.3M | Sell |
1,213,189
-7,701
| -0.6% | -$84.7K | 0.84% | 36 |
|
|
2020
Q4 | $12.8M | Buy |
1,220,890
+468,884
| +62% | +$4.9M | 0.88% | 35 |
|
|
2020
Q3 | $7.48M | Sell |
752,006
-106,369
| -12% | -$1.06M | 1.04% | 24 |
|
|
2020
Q2 | $8.01M | Sell |
858,375
-42,733
| -5% | -$399K | 1.26% | 24 |
|
|
2020
Q1 | $7.61M | Buy |
901,108
+212,783
| +31% | +$1.8M | 1.44% | 18 |
|
|
2019
Q4 | $7.71M | Buy |
688,325
+36,011
| +6% | +$403K | 1.61% | 15 |
|
|
2019
Q3 | $7.01M | Buy |
+652,314
| New | +$7.01M | 1.56% | 12 |
|
|
2018
Q4 | – | Sell |
-2,369
| Closed | -$26K | – | 190 |
|
|
2018
Q3 | $26K | Buy |
+2,369
| New | +$26K | 0.01% | 118 |
|