Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,840
| Closed | -$113K | – | 865 |
|
|
2022
Q1 | $113K | Sell |
10,840
-2,878
| -21% | -$30K | ﹤0.01% | 859 |
|
|
2021
Q4 | $161K | Buy |
13,718
+1,384
| +11% | +$16.2K | ﹤0.01% | 835 |
|
|
2021
Q3 | $142K | Buy |
12,334
+86
| +0.7% | +$990 | ﹤0.01% | 820 |
|
|
2021
Q2 | $140K | Buy |
12,248
+85
| +0.7% | +$972 | ﹤0.01% | 800 |
|
|
2021
Q1 | $134K | Buy |
12,163
+88
| +0.7% | +$969 | ﹤0.01% | 738 |
|
|
2020
Q4 | $126K | Sell |
12,075
-503
| -4% | -$5.25K | ﹤0.01% | 667 |
|
|
2020
Q3 | $125K | Buy |
12,578
+71
| +0.6% | +$706 | ﹤0.01% | 608 |
|
|
2020
Q2 | $117K | Buy |
12,507
+607
| +5% | +$5.68K | ﹤0.01% | 610 |
|
|
2020
Q1 | $101K | Buy |
+11,900
| New | +$101K | ﹤0.01% | 566 |
|