Commonwealth Equity Services’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 | $695K | Sell |
65,782
-4,166
| -6% | -$44K | ﹤0.01% | 2883 |
|
|
2025
Q1 | $730K | Buy |
69,948
+3,879
| +6% | +$40.5K | ﹤0.01% | 2718 |
|
|
2024
Q4 | $711K | Sell |
66,069
-12,447
| -16% | -$134K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $866K | Sell |
78,516
-5,219
| -6% | -$57.6K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $908K | Sell |
83,735
-1,164
| -1% | -$12.6K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $939K | Sell |
84,899
-1,332
| -2% | -$14.7K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $930K | Buy |
86,231
+38,374
| +80% | +$414K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $492K | Buy |
47,857
+14,102
| +42% | +$145K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $330K | Buy |
33,755
+67
| +0.2% | +$655 | ﹤0.01% | 2966 |
|
|
2023
Q1 | $320 | Sell |
33,688
-814
| -2% | -$8 | ﹤0.01% | 2918 |
|
|
2022
Q4 | $317K | Sell |
34,502
-888
| -3% | -$8.16K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $315K | Buy |
35,390
+1,880
| +6% | +$16.7K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $306K | Buy |
33,510
+6,081
| +22% | +$55.5K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $285K | Sell |
27,429
-1,110
| -4% | -$11.5K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $333K | Buy |
28,539
+3,637
| +15% | +$42.4K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $287K | Buy |
24,902
+1,844
| +8% | +$21.3K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $264K | Sell |
23,058
-4,485
| -16% | -$51.4K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $302K | Sell |
27,543
-3,547
| -11% | -$38.9K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $324K | Sell |
31,090
-5,482
| -15% | -$57.1K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $363K | Buy |
36,572
+1,163
| +3% | +$11.5K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $330K | Sell |
35,409
-1,240
| -3% | -$11.6K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $309K | Buy |
36,649
+1,261
| +4% | +$10.6K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $396K | Buy |
35,388
+2,982
| +9% | +$33.4K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $348K | Buy |
32,406
+2,757
| +9% | +$29.6K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $319K | Buy |
29,649
+3,248
| +12% | +$34.9K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $283K | Sell |
26,401
-3,661
| -12% | -$39.2K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $293K | Sell |
30,062
-424
| -1% | -$4.13K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $339K | Buy |
30,486
+1,896
| +7% | +$21.1K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $320K | Buy |
28,590
+2,894
| +11% | +$32.4K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $298K | Buy |
25,696
+690
| +3% | +$8K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $293K | Sell |
25,006
-3,807
| -13% | -$44.6K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $336K | Sell |
28,813
-1,297
| -4% | -$15.1K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $347K | Sell |
30,110
-2,324
| -7% | -$26.8K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $374K | Buy |
32,434
+1,208
| +4% | +$13.9K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $354K | Buy |
31,226
+2,400
| +8% | +$27.2K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $316K | Buy |
28,826
+362
| +1% | +$3.97K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $301K | Buy |
28,464
+1,677
| +6% | +$17.7K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $279K | Buy |
26,787
+12,733
| +91% | +$133K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $142K | Sell |
14,054
-7,817
| -36% | -$79K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $219K | Sell |
21,871
-1,120
| -5% | -$11.2K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $250K | Sell |
22,991
-1,346
| -6% | -$14.6K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $272K | Sell |
24,337
-18,380
| -43% | -$205K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $477K | Buy |
42,717
+17,705
| +71% | +$198K | 0.01% | 1310 |
|
|
2014
Q3 | $287K | Sell |
25,012
-154
| -0.6% | -$1.77K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $310K | Sell |
25,166
-86
| -0.3% | -$1.06K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $311K | Sell |
25,252
-166
| -0.7% | -$2.04K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $304K | Buy |
25,418
+9,987
| +65% | +$119K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $186K | Buy |
15,431
+190
| +1% | +$2.29K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $194K | Buy |
+15,241
| New | +$194K | ﹤0.01% | 1583 |
|