Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,840
| Closed | -$265K | – | 615 |
|
|
2023
Q3 | $265K | Hold |
25,840
| – | – | 0.02% | 460 |
|
|
2023
Q2 | $253K | Hold |
25,840
| – | – | 0.02% | 484 |
|
|
2023
Q1 | $246K | Hold |
25,840
| – | – | 0.02% | 474 |
|
|
2022
Q4 | $238K | Hold |
25,840
| – | – | 0.02% | 477 |
|
|
2022
Q3 | $230K | Buy |
+25,840
| New | +$230K | 0.02% | 473 |
|
|
2022
Q2 | – | Sell |
-52,910
| Closed | -$551K | – | 549 |
|
|
2022
Q1 | $551K | Hold |
52,910
| – | – | 0.05% | 291 |
|
|
2021
Q4 | $619K | Hold |
52,910
| – | – | 0.05% | 263 |
|
|
2021
Q3 | $611K | Hold |
52,910
| – | – | 0.06% | 259 |
|
|
2021
Q2 | $606K | Hold |
52,910
| – | – | 0.06% | 257 |
|
|
2021
Q1 | $582K | Hold |
52,910
| – | – | 0.06% | 256 |
|
|
2020
Q4 | $553K | Hold |
52,910
| – | – | 0.06% | 231 |
|
|
2020
Q3 | $526K | Hold |
52,910
| – | – | 0.07% | 216 |
|
|
2020
Q2 | $494K | Buy |
52,910
+15,050
| +40% | +$141K | 0.07% | 228 |
|
|
2020
Q1 | $320K | Hold |
37,860
| – | – | 0.05% | 256 |
|
|
2019
Q4 | $424K | Hold |
37,860
| – | – | 0.06% | 255 |
|
|
2019
Q3 | $407K | Hold |
37,860
| – | – | 0.06% | 252 |
|
|
2019
Q2 | $408K | Hold |
37,860
| – | – | 0.06% | 242 |
|
|
2019
Q1 | $406K | Hold |
37,860
| – | – | 0.06% | 233 |
|
|
2018
Q4 | $370K | Hold |
37,860
| – | – | 0.07% | 220 |
|
|
2018
Q3 | $422K | Buy |
+37,860
| New | +$422K | 0.07% | 213 |
|
|
2013
Q4 | – | Sell |
-22,800
| Closed | -$275K | – | 261 |
|
|
2013
Q3 | $275K | Hold |
22,800
| – | – | 0.08% | 192 |
|
|
2013
Q2 | $291K | Buy |
+22,800
| New | +$291K | 0.1% | 161 |
|