Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
66,879
+6,804
| +11% | +$71.9K | ﹤0.01% | 3478 |
|
|
2025
Q1 | $627K | Buy |
60,075
+1,624
| +3% | +$17K | ﹤0.01% | 3484 |
|
|
2024
Q4 | $629K | Buy |
58,451
+14,941
| +34% | +$161K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $480K | Buy |
43,510
+2,803
| +7% | +$30.9K | ﹤0.01% | 3557 |
|
|
2024
Q2 | $441K | Sell |
40,707
-2,082
| -5% | -$22.6K | ﹤0.01% | 3526 |
|
|
2024
Q1 | $473K | Sell |
42,789
-29,307
| -41% | -$324K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $778K | Buy |
72,096
+38,508
| +115% | +$416K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $345K | Sell |
33,588
-4,571
| -12% | -$46.9K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $374K | Sell |
38,159
-3,960
| -9% | -$38.8K | ﹤0.01% | 3375 |
|
|
2023
Q1 | $401K | Buy |
42,119
+9,068
| +27% | +$86.2K | ﹤0.01% | 3290 |
|
|
2022
Q4 | $304K | Buy |
33,051
+176
| +0.5% | +$1.62K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $293K | Buy |
+32,875
| New | +$293K | ﹤0.01% | 3362 |
|
|
2021
Q4 | – | Sell |
-88,501
| Closed | -$1.02M | – | 3886 |
|
|
2021
Q3 | $1.02M | Buy |
88,501
+6,809
| +8% | +$78.6K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $935K | Buy |
81,692
+4,584
| +6% | +$52.5K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $848K | Buy |
77,108
+2,974
| +4% | +$32.7K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $775K | Buy |
74,134
+5,084
| +7% | +$53.1K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $686K | Sell |
69,050
-5,050
| -7% | -$50.2K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $691K | Buy |
74,100
+23,288
| +46% | +$217K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $429K | Buy |
50,812
+13,729
| +37% | +$116K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $415K | Buy |
37,083
+7,465
| +25% | +$83.5K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $318K | Buy |
29,618
+3,976
| +16% | +$42.7K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $276K | Buy |
25,642
+3,302
| +15% | +$35.5K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $239K | Buy |
22,340
+1,069
| +5% | +$11.4K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $208K | Buy |
21,271
+3,006
| +16% | +$29.4K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $203K | Buy |
+18,265
| New | +$203K | ﹤0.01% | 1180 |
|
|
2016
Q4 | – | Sell |
-3,856
| Closed | -$42K | – | 3132 |
|
|
2016
Q3 | $42K | Buy |
3,856
+1,066
| +38% | +$11.6K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $30K | Buy |
+2,790
| New | +$30K | ﹤0.01% | 2882 |
|