Capital Investment 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 | $464K | Sell |
43,953
-4,695
| -10% | -$49.6K | 0.01% | 468 |
|
|
2025
Q1 | $508K | Sell |
48,648
-6,823
| -12% | -$71.2K | 0.01% | 433 |
|
|
2024
Q4 | $597K | Sell |
55,471
-2,819
| -5% | -$30.3K | 0.01% | 398 |
|
|
2024
Q3 | $643K | Sell |
58,290
-412
| -0.7% | -$4.54K | 0.01% | 369 |
|
|
2024
Q2 | $636K | Sell |
58,702
-1,283
| -2% | -$13.9K | 0.01% | 358 |
|
|
2024
Q1 | $663K | Sell |
59,985
-478
| -0.8% | -$5.29K | 0.02% | 350 |
|
|
2023
Q4 | $652K | Hold |
60,463
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $621K | Sell |
60,463
-5,206
| -8% | -$53.5K | 0.02% | 322 |
|
|
2023
Q2 | $643K | Sell |
65,669
-1,849
| -3% | -$18.1K | 0.02% | 305 |
|
|
2023
Q1 | $642K | Sell |
67,518
-3,610
| -5% | -$34.3K | 0.02% | 312 |
|
|
2022
Q4 | $654K | Sell |
71,128
-3,305
| -4% | -$30.4K | 0.02% | 311 |
|
|
2022
Q3 | $664K | Sell |
74,433
-2,449
| -3% | -$21.8K | 0.02% | 296 |
|
|
2022
Q2 | $703K | Sell |
76,882
-2,009
| -3% | -$18.4K | 0.02% | 299 |
|
|
2022
Q1 | $822K | Sell |
78,891
-4,193
| -5% | -$43.7K | 0.03% | 298 |
|
|
2021
Q4 | $972K | Sell |
83,084
-4,023
| -5% | -$47.1K | 0.03% | 279 |
|
|
2021
Q3 | $1.01M | Sell |
87,107
-2,897
| -3% | -$33.4K | 0.03% | 266 |
|
|
2021
Q2 | $1.03M | Sell |
90,004
-1,626
| -2% | -$18.6K | 0.04% | 263 |
|
|
2021
Q1 | $1.01M | Sell |
91,630
-2,480
| -3% | -$27.3K | 0.04% | 255 |
|
|
2020
Q4 | $983K | Sell |
94,110
-3,565
| -4% | -$37.2K | 0.04% | 246 |
|
|
2020
Q3 | $971K | Sell |
97,675
-4,132
| -4% | -$41.1K | 0.05% | 231 |
|
|
2020
Q2 | $950K | Sell |
101,807
-17,554
| -15% | -$164K | 0.05% | 225 |
|
|
2020
Q1 | $1.01M | Sell |
119,361
-7,305
| -6% | -$61.8K | 0.06% | 192 |
|
|
2019
Q4 | $1.42M | Sell |
126,666
-1,862
| -1% | -$20.9K | 0.07% | 188 |
|
|
2019
Q3 | $1.38M | Sell |
128,528
-347
| -0.3% | -$3.73K | 0.07% | 180 |
|
|
2019
Q2 | $1.39M | Sell |
128,875
-17,903
| -12% | -$193K | 0.08% | 180 |
|
|
2019
Q1 | $1.57M | Sell |
146,778
-3,240
| -2% | -$34.7K | 0.09% | 166 |
|
|
2018
Q4 | $1.47M | Sell |
150,018
-2
| -0% | -$20 | 0.1% | 164 |
|
|
2018
Q3 | $1.67M | Sell |
150,020
-3,376
| -2% | -$37.6K | 0.1% | 160 |
|
|
2018
Q2 | $1.72M | Sell |
153,396
-42,312
| -22% | -$473K | 0.11% | 151 |
|
|
2018
Q1 | $2.27M | Sell |
195,708
-3,437
| -2% | -$39.9K | 0.15% | 128 |
|
|
2017
Q4 | $2.33M | Sell |
199,145
-5,278
| -3% | -$61.8K | 0.15% | 128 |
|
|
2017
Q3 | $2.39M | Sell |
204,423
-12,580
| -6% | -$147K | 0.16% | 129 |
|
|
2017
Q2 | $2.5M | Sell |
217,003
-144,868
| -40% | -$1.67M | 0.18% | 121 |
|
|
2017
Q1 | $4.17M | Buy |
361,871
+46,829
| +15% | +$539K | 0.32% | 72 |
|
|
2016
Q4 | $3.57M | Buy |
315,042
+23,358
| +8% | +$265K | 0.3% | 70 |
|
|
2016
Q3 | $3.19M | Buy |
291,684
+51,314
| +21% | +$562K | 0.28% | 81 |
|
|
2016
Q2 | $2.55M | Buy |
240,370
+71,879
| +43% | +$761K | 0.24% | 94 |
|
|
2016
Q1 | $1.75M | Sell |
168,491
-4,065
| -2% | -$42.3K | 0.17% | 116 |
|
|
2015
Q4 | $1.75M | Sell |
172,556
-6,509
| -4% | -$65.8K | 0.18% | 115 |
|
|
2015
Q3 | $1.79M | Sell |
179,065
-4,573
| -2% | -$45.8K | 0.2% | 111 |
|
|
2015
Q2 | $1.99M | Sell |
183,638
-10,284
| -5% | -$112K | 0.21% | 106 |
|
|
2015
Q1 | $2.17M | Sell |
193,922
-171
| -0.1% | -$1.91K | 0.23% | 100 |
|
|
2014
Q4 | $2.17M | Sell |
194,093
-8,199
| -4% | -$91.5K | 0.24% | 100 |
|
|
2014
Q3 | $2.32M | Sell |
202,292
-3,452
| -2% | -$39.6K | 0.27% | 89 |
|
|
2014
Q2 | $2.53M | Buy |
+205,744
| New | +$2.53M | 0.29% | 84 |
|