Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,155
| Closed | -$135K | – | 572 |
|
|
2018
Q3 | $135K | Buy |
12,155
+99
| +0.8% | +$1.1K | 0.03% | 176 |
|
|
2018
Q2 | $135K | Buy |
12,056
+96
| +0.8% | +$1.08K | 0.03% | 172 |
|
|
2018
Q1 | $139K | Sell |
11,960
-8,878
| -43% | -$103K | 0.04% | 144 |
|
|
2017
Q4 | $244K | Buy |
20,838
+121
| +0.6% | +$1.42K | 0.07% | 117 |
|
|
2017
Q3 | $241K | Buy |
20,717
+59
| +0.3% | +$686 | 0.07% | 117 |
|
|
2017
Q2 | $239K | Buy |
20,658
+118
| +0.6% | +$1.37K | 0.08% | 121 |
|
|
2017
Q1 | $237K | Sell |
20,540
-23,716
| -54% | -$274K | 0.08% | 114 |
|
|
2016
Q4 | $501K | Buy |
44,256
+105
| +0.2% | +$1.19K | 0.19% | 75 |
|
|
2016
Q3 | $483K | Sell |
44,151
-6,256
| -12% | -$68.4K | 0.21% | 70 |
|
|
2016
Q2 | $534K | Buy |
50,407
+11,846
| +31% | +$125K | 0.22% | 67 |
|
|
2016
Q1 | $401K | Buy |
38,561
+4,791
| +14% | +$49.8K | 0.18% | 76 |
|
|
2015
Q4 | $341K | Buy |
+33,770
| New | +$341K | 0.13% | 92 |
|