Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,368
| Closed | -$227K | – | 175 |
|
|
2021
Q4 | $227K | Sell |
19,368
-43,463
| -69% | -$509K | 0.06% | 155 |
|
|
2021
Q3 | $725K | Sell |
62,831
-40,899
| -39% | -$472K | 0.2% | 84 |
|
|
2021
Q2 | $1.19M | Sell |
103,730
-9,968
| -9% | -$114K | 0.31% | 65 |
|
|
2021
Q1 | $1.25M | Buy |
113,698
+59,894
| +111% | +$659K | 0.39% | 58 |
|
|
2020
Q4 | $562K | Buy |
53,804
+34,436
| +178% | +$360K | 0.19% | 79 |
|
|
2020
Q3 | $193K | Hold |
19,368
| – | – | 0.08% | 110 |
|
|
2020
Q2 | $181K | Sell |
19,368
-46,113
| -70% | -$431K | 0.07% | 134 |
|
|
2020
Q1 | $553K | Sell |
65,481
-187,812
| -74% | -$1.59M | 0.28% | 71 |
|
|
2019
Q4 | $2.84M | Buy |
253,293
+29,330
| +13% | +$329K | 0.98% | 33 |
|
|
2019
Q3 | $2.41M | Buy |
223,963
+10,022
| +5% | +$108K | 0.9% | 36 |
|
|
2019
Q2 | $2.3M | Buy |
213,941
+13,598
| +7% | +$146K | 0.9% | 37 |
|
|
2019
Q1 | $2.15M | Buy |
200,343
+54,719
| +38% | +$587K | 0.93% | 36 |
|
|
2018
Q4 | $1.42M | Buy |
+145,624
| New | +$1.42M | 0.6% | 47 |
|