Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
12,569
-143
| -1% | -$1.51K | 0.02% | 172 |
|
|
2025
Q1 | $133K | Buy |
12,712
+235
| +2% | +$2.45K | 0.02% | 163 |
|
|
2024
Q4 | $134K | Buy |
12,477
+100
| +0.8% | +$1.08K | 0.02% | 162 |
|
|
2024
Q3 | $137K | Buy |
12,377
+229
| +2% | +$2.53K | 0.02% | 179 |
|
|
2024
Q2 | $132K | Sell |
12,148
-1,131
| -9% | -$12.3K | 0.02% | 155 |
|
|
2024
Q1 | $147K | Buy |
13,279
+251
| +2% | +$2.78K | 0.02% | 147 |
|
|
2023
Q4 | $141K | Buy |
13,028
+94
| +0.7% | +$1.01K | 0.02% | 168 |
|
|
2023
Q3 | $133K | Sell |
12,934
-454
| -3% | -$4.66K | 0.02% | 165 |
|
|
2023
Q2 | $131K | Buy |
13,388
+78
| +0.6% | +$764 | 0.02% | 173 |
|
|
2023
Q1 | $127K | Buy |
13,310
+2,503
| +23% | +$23.8K | 0.03% | 177 |
|
|
2022
Q4 | $99.4K | Sell |
10,807
-2,345
| -18% | -$21.6K | 0.02% | 193 |
|
|
2022
Q3 | $117K | Buy |
13,152
+62
| +0.5% | +$552 | 0.02% | 168 |
|
|
2022
Q2 | $120K | Buy |
13,090
+59
| +0.5% | +$541 | 0.02% | 170 |
|
|
2022
Q1 | $136K | Buy |
13,031
+52
| +0.4% | +$543 | 0.02% | 178 |
|
|
2021
Q4 | $152K | Sell |
12,979
-1,119
| -8% | -$13.1K | 0.02% | 221 |
|
|
2021
Q3 | $163K | Buy |
14,098
+48
| +0.3% | +$555 | 0.03% | 191 |
|
|
2021
Q2 | $161K | Buy |
14,050
+48
| +0.3% | +$550 | 0.03% | 202 |
|
|
2021
Q1 | $154K | Buy |
14,002
+49
| +0.4% | +$539 | 0.03% | 202 |
|
|
2020
Q4 | $146K | Sell |
13,953
-42
| -0.3% | -$439 | 0.03% | 189 |
|
|
2020
Q3 | $139K | Sell |
13,995
-406
| -3% | -$4.03K | 0.03% | 181 |
|
|
2020
Q2 | $134K | Buy |
14,401
+76
| +0.5% | +$707 | 0.03% | 178 |
|
|
2020
Q1 | $121K | Buy |
14,325
+40
| +0.3% | +$338 | 0.03% | 169 |
|
|
2019
Q4 | $160K | Sell |
14,285
-85
| -0.6% | -$952 | 0.04% | 187 |
|
|
2019
Q3 | $154K | Buy |
14,370
+57
| +0.4% | +$611 | 0.04% | 172 |
|
|
2019
Q2 | $154K | Sell |
14,313
-3,277
| -19% | -$35.3K | 0.04% | 176 |
|
|
2019
Q1 | $189K | Sell |
17,590
-3,486
| -17% | -$37.5K | 0.06% | 136 |
|
|
2018
Q4 | $206K | Sell |
21,076
-5,589
| -21% | -$54.6K | 0.07% | 138 |
|
|
2018
Q3 | $297K | Sell |
26,665
-181
| -0.7% | -$2.02K | 0.1% | 106 |
|
|
2018
Q2 | $300K | Sell |
26,846
-938
| -3% | -$10.5K | 0.1% | 109 |
|
|
2018
Q1 | $323K | Sell |
27,784
-35,743
| -56% | -$416K | 0.1% | 106 |
|
|
2017
Q4 | $743K | Sell |
63,527
-34,719
| -35% | -$406K | 0.24% | 62 |
|
|
2017
Q3 | $1.15M | Buy |
98,246
+32,348
| +49% | +$378K | 0.38% | 45 |
|
|
2017
Q2 | $760K | Sell |
65,898
-1,155
| -2% | -$13.3K | 0.28% | 56 |
|
|
2017
Q1 | $772K | Buy |
67,053
+7,534
| +13% | +$86.7K | 0.3% | 54 |
|
|
2016
Q4 | $675K | Buy |
59,519
+6,458
| +12% | +$73.2K | 0.29% | 54 |
|
|
2016
Q3 | $581K | Buy |
53,061
+20,500
| +63% | +$224K | 0.26% | 62 |
|
|
2016
Q2 | $345K | Hold |
32,561
| – | – | 0.16% | 86 |
|
|
2016
Q1 | $339K | Sell |
32,561
-13,060
| -29% | -$136K | 0.19% | 83 |
|
|
2015
Q4 | $461K | Buy |
+45,621
| New | +$461K | 0.27% | 63 |
|