Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,234
| Closed | -$46K | – | 2037 |
|
|
2022
Q3 | $46K | Buy |
5,234
+4,669
| +826% | +$41K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $5K | Hold |
565
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q1 | $5K | Hold |
565
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q4 | $6K | Hold |
565
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q3 | $6K | Hold |
565
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q2 | $6K | Sell |
565
-473
| -46% | -$5.02K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $11K | Hold |
1,038
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q4 | $6K | Buy |
1,038
+473
| +84% | +$2.73K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $5K | Hold |
565
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q2 | $5K | Hold |
565
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q1 | $4K | Hold |
565
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q4 | $6K | Hold |
565
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q3 | $6K | Hold |
565
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q2 | $6K | Hold |
565
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q1 | $6K | Hold |
565
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q4 | $5K | Sell |
565
-244
| -30% | -$2.16K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $9K | Buy |
809
+5
| +0.6% | +$56 | ﹤0.01% | 1867 |
|
|
2018
Q2 | $8K | Buy |
804
+4
| +0.5% | +$40 | ﹤0.01% | 1782 |
|
|
2018
Q1 | $9K | Sell |
800
-1,671
| -68% | -$18.8K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $28K | Buy |
2,471
+4
| +0.2% | +$45 | ﹤0.01% | 1258 |
|
|
2017
Q3 | $28K | Buy |
2,467
+4
| +0.2% | +$45 | ﹤0.01% | 1194 |
|
|
2017
Q2 | $28K | Buy |
2,463
+4
| +0.2% | +$45 | ﹤0.01% | 1139 |
|
|
2017
Q1 | $28K | Buy |
2,459
+2
| +0.1% | +$23 | ﹤0.01% | 1110 |
|
|
2016
Q4 | $27K | Buy |
+2,457
| New | +$27K | ﹤0.01% | 1060 |
|