Foundations Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208,132
| Closed | -$1.98M | – | 582 |
|
|
2023
Q1 | $1.98M | Buy |
208,132
+14,798
| +8% | +$141K | 0.07% | 166 |
|
|
2022
Q4 | $1.78M | Buy |
193,334
+53,118
| +38% | +$489K | 0.07% | 145 |
|
|
2022
Q3 | $1.25M | Buy |
140,216
+34,533
| +33% | +$308K | 0.05% | 141 |
|
|
2022
Q2 | $967K | Buy |
105,683
+70,239
| +198% | +$643K | 0.04% | 151 |
|
|
2022
Q1 | $357K | Buy |
35,444
+10,689
| +43% | +$108K | 0.01% | 246 |
|
|
2021
Q4 | $287K | Buy |
24,755
+5,989
| +32% | +$69.4K | 0.01% | 282 |
|
|
2021
Q3 | $216K | Sell |
18,766
-502
| -3% | -$5.78K | 0.01% | 288 |
|
|
2021
Q2 | $221K | Buy |
19,268
+757
| +4% | +$8.68K | 0.01% | 271 |
|
|
2021
Q1 | $205K | Buy |
18,511
+580
| +3% | +$6.42K | 0.01% | 212 |
|
|
2020
Q4 | $186K | Buy |
17,931
+6,777
| +61% | +$70.3K | 0.01% | 182 |
|
|
2020
Q3 | $112K | Sell |
11,154
-23,764
| -68% | -$239K | 0.02% | 162 |
|
|
2020
Q2 | $332K | Buy |
+34,918
| New | +$332K | 0.03% | 127 |
|