Darwin Wealth Management’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
2026 Q1	$93.8K	Hold	9,776	–	–	0.03%	181
2025 Q4	$99.5K	Hold	9,776	–	–	0.03%	176
2025 Q3	$104K	Hold	9,776	–	–	0.03%	175
2025 Q2	$103K	Hold	9,776	–	–	0.04%	166
2025 Q1	$105K	Hold	9,776	–	–	0.04%	175
2024 Q4	$105K	Buy	9,776 +434	+5%	+$4.72K	0.04%	175
2024 Q3	$103K	Buy	+9,342	New	+$102K	0.03%	183
2023 Q2	–	Sell	-10,935	Closed	-$104K	–	149
2023 Q1	$104K	Hold	10,935	–	–	0.03%	154
2022 Q4	$105K	Sell	10,935 -4,721	-30%	-$43.9K	0.03%	163
2022 Q3	$139K	Hold	15,656	–	–	0.03%	150
2022 Q2	$154K	Buy	15,656 +3,577	+30%	+$34.8K	0.03%	159
2022 Q1	$126K	Buy	+12,079	New	+$131K	0.02%	167