CKW Financial Group’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 | $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% | +$570 | 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% | +$19.3K | 0.01% | 84 |
|
|
2021
Q4 | $90K | Hold |
7,658
| – | – | 0.01% | 83 |
|
|
2021
Q3 | $88K | Buy |
7,658
+3,475
| +83% | +$39.9K | 0.01% | 84 |
|
|
2021
Q2 | $48K | Hold |
4,183
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $46K | Buy |
4,183
+2,807
| +204% | +$30.9K | 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% | -$2.2K | ﹤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% | -$13.2K | ﹤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% | -$36.1K | 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 | +$19K | 0.01% | 208 |
|