Citigroup’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 | $154K | Sell |
14,568
-4,601
| -24% | -$48.6K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $200K | Buy |
19,169
+29
| +0.2% | +$303 | ﹤0.01% | 3435 |
|
|
2024
Q4 | $206K | Buy |
19,140
+1,018
| +6% | +$11K | ﹤0.01% | 3567 |
|
|
2024
Q3 | $200K | Buy |
18,122
+1,000
| +6% | +$11K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $186K | Hold |
17,122
| – | – | ﹤0.01% | 3194 |
|
|
2024
Q1 | $189K | Sell |
17,122
-193
| -1% | -$2.14K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $187K | Hold |
17,315
| – | – | ﹤0.01% | 3206 |
|
|
2023
Q3 | $178K | Hold |
17,315
| – | – | ﹤0.01% | 3033 |
|
|
2023
Q2 | $170K | Hold |
17,315
| – | – | ﹤0.01% | 3304 |
|
|
2023
Q1 | $165K | Hold |
17,315
| – | – | ﹤0.01% | 3210 |
|
|
2022
Q4 | $159K | Sell |
17,315
-318
| -2% | -$2.93K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $157K | Sell |
17,633
-1,916
| -10% | -$17.1K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $179K | Sell |
19,549
-2,416
| -11% | -$22.1K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $229K | Sell |
21,965
-8,692
| -28% | -$90.6K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $359K | Sell |
30,657
-4,703
| -13% | -$55.1K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $408K | Sell |
35,360
-5,104
| -13% | -$58.9K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $463K | Sell |
40,464
-3,009
| -7% | -$34.4K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $478K | Sell |
43,473
-6,452
| -13% | -$70.9K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $522K | Sell |
49,925
-31,771
| -39% | -$332K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $812K | Sell |
81,696
-43,853
| -35% | -$436K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $1.17M | Buy |
125,549
+108,003
| +616% | +$1.01M | ﹤0.01% | 1987 |
|
|
2020
Q1 | $149K | Sell |
17,546
-14,902
| -46% | -$127K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $364K | Sell |
32,448
-76,587
| -70% | -$859K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $1.17M | Sell |
109,035
-37,653
| -26% | -$405K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $1.58M | Buy |
146,688
+28,082
| +24% | +$302K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.27M | Sell |
118,606
-213,742
| -64% | -$2.29M | ﹤0.01% | 1811 |
|
|
2018
Q4 | $3.25M | Sell |
332,348
-44,104
| -12% | -$431K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $4.19M | Buy |
376,452
+5,078
| +1% | +$56.6K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $4.15M | Sell |
371,374
-134,271
| -27% | -$1.5M | ﹤0.01% | 1106 |
|
|
2018
Q1 | $5.88M | Sell |
505,645
-68,503
| -12% | -$796K | ﹤0.01% | 904 |
|
|
2017
Q4 | $6.72M | Buy |
574,148
+28,169
| +5% | +$330K | 0.01% | 835 |
|
|
2017
Q3 | $6.37M | Sell |
545,979
-18,874
| -3% | -$220K | 0.01% | 857 |
|
|
2017
Q2 | $6.52M | Buy |
564,853
+57,019
| +11% | +$658K | 0.01% | 831 |
|
|
2017
Q1 | $5.85M | Buy |
507,834
+56
| +0% | +$645 | 0.01% | 843 |
|
|
2016
Q4 | $5.76M | Sell |
507,778
-8,071
| -2% | -$91.5K | 0.01% | 940 |
|
|
2016
Q3 | $5.65M | Sell |
515,849
-27,457
| -5% | -$301K | 0.01% | 811 |
|
|
2016
Q2 | $5.75M | Sell |
543,306
-611
| -0.1% | -$6.47K | 0.01% | 738 |
|
|
2016
Q1 | $5.66M | Sell |
543,917
-7,959
| -1% | -$82.9K | 0.01% | 769 |
|
|
2015
Q4 | $5.58M | Buy |
551,876
+179,679
| +48% | +$1.82M | 0.01% | 815 |
|
|
2015
Q3 | $3.73M | Buy |
372,197
+244
| +0.1% | +$2.45K | ﹤0.01% | 996 |
|
|
2015
Q2 | $4.04M | Buy |
371,953
+53
| +0% | +$576 | ﹤0.01% | 977 |
|
|
2015
Q1 | $4.16M | Buy |
371,900
+371,308
| +62,721% | +$4.16M | ﹤0.01% | 974 |
|
|
2014
Q4 | $7K | Buy |
592
+14
| +2% | +$166 | ﹤0.01% | 4951 |
|
|
2014
Q3 | $6K | Sell |
578
-561
| -49% | -$5.82K | ﹤0.01% | 4833 |
|
|
2014
Q2 | $14K | Buy |
1,139
+595
| +109% | +$7.31K | ﹤0.01% | 4379 |
|
|
2014
Q1 | $7K | Sell |
544
-2,099
| -79% | -$27K | ﹤0.01% | 4933 |
|
|
2013
Q4 | $32K | Buy |
2,643
+553
| +26% | +$6.7K | ﹤0.01% | 4367 |
|
|
2013
Q3 | $25K | Sell |
2,090
-8,638
| -81% | -$103K | ﹤0.01% | 4143 |
|
|
2013
Q2 | $137K | Buy |
+10,728
| New | +$137K | ﹤0.01% | 3027 |
|