CAN
Cetera Advisor Networks’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $116K | Buy |
10,514
+225
| +2% | +$2.49K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $111K | Buy |
+10,289
| New | +$111K | ﹤0.01% | 2635 |
|
|
2020
Q3 | – | Sell |
-1,189
| Closed | -$11K | – | 1665 |
|
|
2020
Q2 | $11K | Buy |
+1,189
| New | +$11K | ﹤0.01% | 2664 |
|
|
2016
Q4 | – | Sell |
-8,984
| Closed | -$98K | – | 890 |
|
|
2016
Q3 | $98K | Sell |
8,984
-513
| -5% | -$5.6K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $99K | Hold |
9,497
| – | – | 0.01% | 811 |
|
|
2016
Q1 | $98K | Hold |
9,497
| – | – | 0.01% | 795 |
|
|
2015
Q4 | $96K | Hold |
9,497
| – | – | 0.01% | 798 |
|
|
2015
Q3 | $96K | Sell |
9,497
-1,085
| -10% | -$11K | 0.01% | 771 |
|
|
2015
Q2 | $117K | Hold |
10,582
| – | – | 0.01% | 802 |
|
|
2015
Q1 | $117K | Sell |
10,582
-257
| -2% | -$2.84K | 0.01% | 806 |
|
|
2014
Q4 | $120K | Sell |
10,839
-1,226
| -10% | -$13.6K | 0.01% | 782 |
|
|
2014
Q3 | $138K | Sell |
12,065
-130
| -1% | -$1.49K | 0.01% | 779 |
|
|
2014
Q2 | $150K | Buy |
12,195
+1,745
| +17% | +$21.5K | 0.01% | 766 |
|
|
2014
Q1 | $128K | Buy |
10,450
+5,937
| +132% | +$72.7K | 0.01% | 747 |
|
|
2013
Q4 | $55K | Buy |
+4,513
| New | +$55K | ﹤0.01% | 749 |
|