Creative Planning’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 | $634K | Buy |
60,083
+12
| +0% | +$127 | ﹤0.01% | 2251 |
|
|
2025
Q1 | $627K | Buy |
60,071
+5,718
| +11% | +$59.7K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $585K | Hold |
54,353
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q3 | $600K | Hold |
54,353
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q2 | $589K | Buy |
+54,353
| New | +$589K | ﹤0.01% | 1814 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$2K | – | 2251 |
|
|
2022
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2236 |
|
|
2020
Q2 | – | Sell |
-11,194
| Closed | -$95K | – | 1842 |
|
|
2020
Q1 | $95K | Hold |
11,194
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $125K | Sell |
11,194
-649
| -5% | -$7.25K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $127K | Hold |
11,843
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q2 | $128K | Buy |
11,843
+999
| +9% | +$10.8K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $116K | Sell |
10,844
-1,936
| -15% | -$20.7K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $125K | Sell |
12,780
-333
| -3% | -$3.26K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $146K | Sell |
13,113
-100
| -0.8% | -$1.11K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $148K | Sell |
13,213
-3,666
| -22% | -$41.1K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $196K | Sell |
16,879
-930
| -5% | -$10.8K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $208K | Buy |
17,809
+930
| +6% | +$10.9K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $197K | Sell |
16,879
-1,976
| -10% | -$23.1K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $218K | Hold |
18,855
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q1 | $217K | Sell |
18,855
-1,433
| -7% | -$16.5K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $230K | Buy |
20,288
+1,149
| +6% | +$13K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $210K | Buy |
19,139
+156
| +0.8% | +$1.71K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $201K | Sell |
18,983
-149
| -0.8% | -$1.58K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $199K | Buy |
19,132
+3,190
| +20% | +$33.2K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $161K | Buy |
15,942
+3,453
| +28% | +$34.9K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $125K | Buy |
12,489
+183
| +1% | +$1.83K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $134K | Buy |
12,306
+1,834
| +18% | +$20K | ﹤0.01% | 930 |
|
|
2015
Q1 | $117K | Sell |
10,472
-1,635
| -14% | -$18.3K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $135K | Buy |
12,107
+1,103
| +10% | +$12.3K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $126K | Buy |
11,004
+157
| +1% | +$1.8K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $133K | Buy |
10,847
+370
| +4% | +$4.54K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $129K | Sell |
10,477
-10,572
| -50% | -$130K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $252K | Buy |
21,049
+12,418
| +144% | +$149K | ﹤0.01% | 757 |
|
|
2013
Q3 | $104K | Sell |
8,631
-194
| -2% | -$2.34K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $113K | Buy |
+8,825
| New | +$113K | ﹤0.01% | 923 |
|