Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,797
| Closed | -$130K | – | 2331 |
|
|
2024
Q1 | $130K | Sell |
11,797
-11,266
| -49% | -$125K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $249K | Sell |
23,063
-3,089
| -12% | -$33.3K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $269K | Sell |
26,152
-2,589
| -9% | -$26.6K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $281K | Sell |
28,741
-1,607
| -5% | -$15.7K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $289K | Sell |
30,348
-369
| -1% | -$3.51K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $283K | Buy |
+30,717
| New | +$283K | ﹤0.01% | 1359 |
|