Cape Investment Advisory’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 | $64.4K | Buy |
6,100
+500
| +9% | +$5.28K | 0.02% | 329 |
|
|
2025
Q1 | $58.5K | Buy |
5,600
+2,300
| +70% | +$24K | 0.02% | 317 |
|
|
2024
Q4 | $35.5K | Sell |
3,300
-2,000
| -38% | -$21.5K | 0.01% | 389 |
|
|
2024
Q3 | $58.5K | Buy |
+5,300
| New | +$58.5K | 0.02% | 303 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$5.4K | – | 984 |
|
|
2023
Q4 | $5.4K | Hold |
500
| – | – | ﹤0.01% | 769 |
|
|
2023
Q3 | $5.14K | Hold |
500
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $4.9K | Hold |
500
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $4.76K | Buy |
+500
| New | +$4.76K | ﹤0.01% | 685 |
|