Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $431K | Sell |
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2025
Q2 | $464K | Sell |
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|
2025
Q1 | $508K | Sell |
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|
2024
Q4 | $597K | Sell |
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|
2024
Q3 | $643K | Sell |
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|
2024
Q2 | $636K | Sell |
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|
2024
Q1 | $663K | Sell |
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|
2023
Q4 | $652K | Hold |
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|
2023
Q3 | $621K | Sell |
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|
2023
Q2 | $643K | Sell |
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|
2023
Q1 | $642K | Sell |
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|
2022
Q4 | $654K | Sell |
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|
2022
Q3 | $664K | Sell |
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|
2022
Q2 | $703K | Sell |
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|
2022
Q1 | $822K | Sell |
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|
2021
Q4 | $972K | Sell |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $983K | Sell |
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|
2020
Q3 | $971K | Sell |
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|
2020
Q2 | $950K | Sell |
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|
2020
Q1 | $1.01M | Sell |
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|
2019
Q4 | $1.42M | Sell |
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|
2019
Q3 | $1.38M | Sell |
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|
2019
Q2 | $1.39M | Sell |
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|
2019
Q1 | $1.57M | Sell |
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|
2018
Q4 | $1.47M | Sell |
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|
2018
Q3 | $1.67M | Sell |
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|
2018
Q2 | $1.72M | Sell |
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|
2018
Q1 | $2.27M | Sell |
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|
2017
Q4 | $2.33M | Sell |
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|
2017
Q3 | $2.39M | Sell |
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|
2017
Q2 | $2.5M | Sell |
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|
2017
Q1 | $4.17M | Buy |
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|
2016
Q4 | $3.57M | Buy |
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|
2016
Q3 | $3.19M | Buy |
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|
2016
Q2 | $2.55M | Buy |
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|
2016
Q1 | $1.75M | Sell |
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|
2015
Q4 | $1.75M | Sell |
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|
2015
Q3 | $1.79M | Sell |
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|
2015
Q2 | $1.99M | Sell |
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|
2015
Q1 | $2.17M | Sell |
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|
2014
Q4 | $2.17M | Sell |
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|
2014
Q3 | $2.32M | Sell |
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|
2014
Q2 | $2.53M | Buy |
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