DA
Doliver Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,069
| Closed | -$107K | – | 151 |
|
|
2019
Q3 | $107K | Buy |
+10,069
| New | +$107K | 0.04% | 133 |
|
|
2018
Q4 | – | Sell |
-122,473
| Closed | -$1.36M | – | 157 |
|
|
2018
Q3 | $1.36M | Sell |
122,473
-15,628
| -11% | -$174K | 0.56% | 18 |
|
|
2018
Q2 | $1.54M | Buy |
138,101
+68,858
| +99% | +$770K | 0.65% | 13 |
|
|
2018
Q1 | $805K | Sell |
69,243
-66,372
| -49% | -$772K | 0.35% | 33 |
|
|
2017
Q4 | $1.59M | Sell |
135,615
-24,154
| -15% | -$283K | 0.64% | 9 |
|
|
2017
Q3 | $1.87M | Sell |
159,769
-18,057
| -10% | -$211K | 0.84% | 11 |
|
|
2017
Q2 | $2.05M | Sell |
177,826
-15,821
| -8% | -$183K | 0.99% | 6 |
|
|
2017
Q1 | $2.23M | Sell |
193,647
-28,332
| -13% | -$326K | 1.76% | 5 |
|
|
2016
Q4 | $2.52M | Buy |
221,979
+31,099
| +16% | +$353K | 2.14% | 2 |
|
|
2016
Q3 | $697K | Buy |
190,880
+175,106
| +1,110% | +$639K | 0.59% | 54 |
|
|
2016
Q2 | $56K | Sell |
15,774
-4,902
| -24% | -$17.4K | 0.05% | 186 |
|
|
2016
Q1 | $72K | Buy |
+20,676
| New | +$72K | 0.06% | 159 |
|
|
2015
Q4 | – | Sell |
-206,434
| Closed | -$689K | – | 174 |
|
|
2015
Q3 | $689K | Buy |
206,434
+78,292
| +61% | +$261K | 0.51% | 62 |
|
|
2015
Q2 | $464K | Sell |
128,142
-67,699
| -35% | -$245K | 0.31% | 110 |
|
|
2015
Q1 | $730K | Buy |
195,841
+164,554
| +526% | +$613K | 0.47% | 80 |
|
|
2014
Q4 | $116K | Sell |
31,287
-181,015
| -85% | -$671K | 0.08% | 212 |
|
|
2014
Q3 | $811K | Buy |
212,302
+198,644
| +1,454% | +$759K | 0.56% | 51 |
|
|
2014
Q2 | $56K | Buy |
+13,658
| New | +$56K | 0.05% | 230 |
|
|
2014
Q1 | – | Sell |
-21,520
| Closed | -$86K | – | 228 |
|
|
2013
Q4 | $86K | Sell |
21,520
-71,193
| -77% | -$285K | 0.05% | 254 |
|
|
2013
Q3 | $373K | Buy |
92,713
+48,247
| +109% | +$194K | 0.23% | 180 |
|
|
2013
Q2 | $189K | Buy |
+44,466
| New | +$189K | 0.11% | 295 |
|