Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
13,946
-273
| -2% | -$2.88K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $148K | Sell |
14,219
-1,823
| -11% | -$19K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $173K | Sell |
16,042
-581
| -3% | -$6.27K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $183K | Buy |
16,623
+964
| +6% | +$10.6K | ﹤0.01% | 3178 |
|
|
2024
Q2 | $170K | Buy |
15,659
+4,024
| +35% | +$43.7K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $129K | Buy |
11,635
+876
| +8% | +$9.71K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $116K | Sell |
10,759
-6,516
| -38% | -$70.3K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $177K | Hold |
17,275
| – | – | ﹤0.01% | 2856 |
|
|
2023
Q2 | $169K | Sell |
17,275
-17,036
| -50% | -$167K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $326K | Sell |
34,311
-6,283
| -15% | -$59.7K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $373K | Buy |
40,594
+4,854
| +14% | +$44.6K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $319K | Sell |
35,740
-20,142
| -36% | -$180K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $511K | Buy |
55,882
+149
| +0.3% | +$1.36K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $581K | Sell |
55,733
-5,631
| -9% | -$58.7K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $718K | Sell |
61,364
-3,352
| -5% | -$39.2K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $747K | Sell |
64,716
-236
| -0.4% | -$2.72K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $744K | Buy |
64,952
+6,735
| +12% | +$77.1K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $640K | Sell |
58,217
-11,617
| -17% | -$128K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $730K | Buy |
69,834
+6,748
| +11% | +$70.5K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $627K | Sell |
63,086
-224
| -0.4% | -$2.23K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $591K | Sell |
63,310
-22,108
| -26% | -$206K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $722K | Buy |
85,418
+25,180
| +42% | +$213K | 0.01% | 1152 |
|
|
2019
Q4 | $675K | Sell |
60,238
-2,243
| -4% | -$25.1K | 0.01% | 1382 |
|
|
2019
Q3 | $672K | Sell |
62,481
-1,061
| -2% | -$11.4K | 0.01% | 1309 |
|
|
2019
Q2 | $684K | Sell |
63,542
-22,646
| -26% | -$244K | 0.01% | 1246 |
|
|
2019
Q1 | $924K | Sell |
86,188
-1,379
| -2% | -$14.8K | 0.01% | 1073 |
|
|
2018
Q4 | $856K | Sell |
87,567
-8,674
| -9% | -$84.8K | 0.01% | 1016 |
|
|
2018
Q3 | $1.07M | Buy |
96,241
+10,615
| +12% | +$118K | 0.01% | 987 |
|
|
2018
Q2 | $957K | Buy |
85,626
+187
| +0.2% | +$2.09K | 0.01% | 1006 |
|
|
2018
Q1 | $993K | Buy |
85,439
+3,115
| +4% | +$36.2K | 0.01% | 945 |
|
|
2017
Q4 | $963K | Sell |
82,324
-3,226
| -4% | -$37.7K | 0.01% | 922 |
|
|
2017
Q3 | $998K | Sell |
85,550
-32
| -0% | -$373 | 0.01% | 850 |
|
|
2017
Q2 | $988K | Sell |
85,582
-18,363
| -18% | -$212K | 0.01% | 818 |
|
|
2017
Q1 | $1.2M | Sell |
103,945
-15,019
| -13% | -$173K | 0.02% | 652 |
|
|
2016
Q4 | $1.35M | Sell |
118,964
-2,954
| -2% | -$33.5K | 0.03% | 559 |
|
|
2016
Q3 | $1.34M | Buy |
121,918
+5,063
| +4% | +$55.4K | 0.02% | 563 |
|
|
2016
Q2 | $1.24M | Buy |
116,855
+87,209
| +294% | +$923K | 0.03% | 520 |
|
|
2016
Q1 | $309K | Buy |
29,646
+182
| +0.6% | +$1.9K | 0.01% | 1154 |
|
|
2015
Q4 | $298K | Buy |
29,464
+8,106
| +38% | +$82K | 0.01% | 1123 |
|
|
2015
Q3 | $214K | Buy |
21,358
+850
| +4% | +$8.52K | 0.01% | 1221 |
|
|
2015
Q2 | $223K | Buy |
20,508
+2,057
| +11% | +$22.4K | 0.01% | 1219 |
|
|
2015
Q1 | $206K | Buy |
18,451
+2
| +0% | +$22 | 0.01% | 1239 |
|
|
2014
Q4 | $206K | Buy |
18,449
+10,515
| +133% | +$117K | 0.01% | 1203 |
|
|
2014
Q3 | $91K | Buy |
7,934
+97
| +1% | +$1.11K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $96K | Buy |
7,837
+117
| +2% | +$1.43K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $95K | Sell |
7,720
-850
| -10% | -$10.5K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $103K | Buy |
8,570
+1,832
| +27% | +$22K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $81K | Buy |
6,738
+97
| +1% | +$1.17K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $85K | Buy |
+6,641
| New | +$85K | ﹤0.01% | 1064 |
|