CKW Financial Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

CKW Financial Group’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75K	Buy	7,748 +37	+0.5%	+$362	0.01%	68
2026 Q1	$75K	Hold	7,711	–	–	0.01%	65
2025 Q4	$78K	Hold	7,711	–	–	0.01%	69
2025 Q3	$82K	Hold	7,711	–	–	0.01%	68
2025 Q2	$82K	Hold	7,711	–	–	0.01%	69
2025 Q1	$80K	Hold	7,711	–	–	0.01%	67
2024 Q4	$83K	Buy	7,711 +53	+0.7%	+$576	0.01%	105
2024 Q3	$84K	Hold	7,658	–	–	0.01%	103
2024 Q2	$83K	Sell	7,658 -1,860	-20%	-$20.2K	0.01%	106
2024 Q1	$105K	Hold	9,518	–	–	0.01%	90
2023 Q4	$103K	Hold	9,518	–	–	0.01%	84
2023 Q3	$98K	Hold	9,518	–	–	0.01%	82
2023 Q2	$93K	Hold	9,518	–	–	0.01%	86
2023 Q1	$91K	Hold	9,518	–	–	0.01%	70
2022 Q4	$88K	Hold	9,518	–	–	0.01%	73
2022 Q3	$85K	Hold	9,518	–	–	0.02%	79
2022 Q2	$88K	Hold	9,518	–	–	0.01%	77
2022 Q1	$99K	Buy	9,518 +1,860	+24%	+$20.2K	0.01%	84
2021 Q4	$90K	Hold	7,658	–	–	0.01%	83
2021 Q3	$88K	Buy	7,658 +3,475	+83%	+$39.5K	0.01%	84
2021 Q2	$48K	Hold	4,183	–	–	0.01%	127
2021 Q1	$46K	Buy	4,183 +2,807	+204%	+$30.1K	0.01%	110
2020 Q4	$14K	Hold	1,376	–	–	﹤0.01%	138
2020 Q3	$14K	Hold	1,376	–	–	﹤0.01%	133
2020 Q2	$13K	Sell	1,376 -233	-14%	-$2.16K	﹤0.01%	133
2020 Q1	$13K	Hold	1,609	–	–	﹤0.01%	127
2019 Q4	$18K	Hold	1,609	–	–	﹤0.01%	124
2019 Q3	$17K	Hold	1,609	–	–	﹤0.01%	118
2019 Q2	$17K	Hold	1,609	–	–	﹤0.01%	122
2019 Q1	$17K	Hold	1,609	–	–	﹤0.01%	140
2018 Q4	$16K	Sell	1,609 -1,325	-45%	-$14K	﹤0.01%	142
2018 Q3	$33K	Hold	2,934	–	–	0.01%	119
2018 Q2	$33K	Hold	2,934	–	–	0.01%	112
2018 Q1	$34K	Buy	2,934 +541	+23%	+$6.27K	0.01%	99
2017 Q4	$28K	Hold	2,393	–	–	0.01%	110
2017 Q3	$28K	Hold	2,393	–	–	0.01%	113
2017 Q2	$28K	Sell	2,393 -3,083	-56%	-$35.9K	0.01%	119
2017 Q1	$63K	Sell	5,476 -7,160	-57%	-$82.4K	0.02%	80
2016 Q4	$143K	Hold	12,636	–	–	0.05%	38
2016 Q3	$138K	Buy	12,636 +11,027	+685%	+$120K	0.05%	36
2016 Q2	$17K	Hold	1,609	–	–	0.01%	125
2016 Q1	$17K	Hold	1,609	–	–	0.01%	113
2015 Q4	$16K	Hold	1,609	–	–	0.01%	118
2015 Q3	$16K	Hold	1,609	–	–	0.01%	115
2015 Q2	$17K	Hold	1,609	–	–	0.01%	232
2015 Q1	$18K	Hold	1,609	–	–	0.01%	233
2014 Q4	$18K	Hold	1,609	–	–	0.01%	218
2014 Q3	$18K	Hold	1,609	–	–	0.01%	218
2014 Q2	$20K	Hold	1,609	–	–	0.01%	205
2014 Q1	$20K	Hold	1,609	–	–	0.01%	225
2013 Q4	$19K	Buy	+1,609	New	+$19.4K	0.01%	208

Other funds holding DSU

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFA

CKW Financial Group's DSU Position: Q2 2026 in Review

CKW Financial Group increased its BlackRock Debt Strategies Fund (DSU) stake by 0.48% in Q2 2026, buying an estimated $362 and bringing the position to 7,748 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #68.

CKW Financial Group first reported a position in DSU in Q4 2013 and has held it in 51 quarters since. The position peaked at $143K in Q4 2016. 36 funds tracked by Wall St. Rank hold DSU as of Q2 2026.

CKW Financial Group held 7,748 shares of BlackRock Debt Strategies Fund worth $75K as of Q2 2026.
CKW Financial Group bought 37 BlackRock Debt Strategies Fund shares in Q2 2026, an estimated $362.
BlackRock Debt Strategies Fund made up 0.01% of CKW Financial Group's portfolio in Q2 2026, its #68 holding.
CKW Financial Group first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and has held it in 51 quarters since.
CKW Financial Group's BlackRock Debt Strategies Fund position peaked at $143K in Q4 2016.
36 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.