Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18
| Closed | -$171 | – | 1244 |
|
|
2023
Q1 | $171 | Buy |
18
+1
| +6% | +$10 | ﹤0.01% | 1257 |
|
|
2022
Q4 | $161 | Sell |
17
-2,221
| -99% | -$21K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $20K | Buy |
+2,238
| New | +$20K | ﹤0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-1,382
| Closed | -$15K | – | 1198 |
|
|
2015
Q2 | $15K | Buy |
+1,382
| New | +$15K | ﹤0.01% | 919 |
|