Commonwealth Equity Services’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $705K | Buy |
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|
2025
Q2 | $695K | Sell |
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|
2025
Q1 | $730K | Buy |
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|
2024
Q4 | $711K | Sell |
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|
2024
Q3 | $866K | Sell |
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|
2024
Q2 | $908K | Sell |
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|
2024
Q1 | $939K | Sell |
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|
2023
Q4 | $930K | Buy |
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|
2023
Q3 | $492K | Buy |
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|
2023
Q2 | $330K | Buy |
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|
2023
Q1 | $320 | Sell |
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|
2022
Q4 | $317K | Sell |
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|
2022
Q3 | $315K | Buy |
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|
2022
Q2 | $306K | Buy |
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|
2022
Q1 | $285K | Sell |
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|
2021
Q4 | $333K | Buy |
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|
2021
Q3 | $287K | Buy |
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|
2021
Q2 | $264K | Sell |
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|
2021
Q1 | $302K | Sell |
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|
2020
Q4 | $324K | Sell |
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|
2020
Q3 | $363K | Buy |
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|
2020
Q2 | $330K | Sell |
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|
2020
Q1 | $309K | Buy |
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|
2019
Q4 | $396K | Buy |
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|
2019
Q3 | $348K | Buy |
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|
2019
Q2 | $319K | Buy |
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|
2019
Q1 | $283K | Sell |
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|
2018
Q4 | $293K | Sell |
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|
2018
Q3 | $339K | Buy |
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|
2018
Q2 | $320K | Buy |
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|
2018
Q1 | $298K | Buy |
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|
2017
Q4 | $293K | Sell |
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|
2017
Q3 | $336K | Sell |
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|
2017
Q2 | $347K | Sell |
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|
2017
Q1 | $374K | Buy |
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|
2016
Q4 | $354K | Buy |
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|
2016
Q3 | $316K | Buy |
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|
2016
Q2 | $301K | Buy |
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|
2016
Q1 | $279K | Buy |
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|
2015
Q4 | $142K | Sell |
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|
2015
Q3 | $219K | Sell |
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|
2015
Q2 | $250K | Sell |
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|
2015
Q1 | $272K | Sell |
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|
2014
Q4 | $477K | Buy |
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|
2014
Q3 | $287K | Sell |
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|
2014
Q2 | $310K | Sell |
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|
2014
Q1 | $311K | Sell |
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|
2013
Q4 | $304K | Buy |
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|
2013
Q3 | $186K | Buy |
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|
2013
Q2 | $194K | Buy |
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