GeoWealth 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 |
-23,558
| Closed | -$210K | – | 362 |
|
|
2022
Q3 | $210K | Sell |
23,558
-1,315
| -5% | -$11.7K | 0.02% | 235 |
|
|
2022
Q2 | $227K | Buy |
24,873
+3,633
| +17% | +$33.2K | 0.03% | 234 |
|
|
2022
Q1 | $221K | Buy |
21,240
+2,948
| +16% | +$30.7K | 0.02% | 287 |
|
|
2021
Q4 | $214K | Buy |
18,292
+4,763
| +35% | +$55.7K | 0.02% | 265 |
|
|
2021
Q3 | $156K | Buy |
+13,529
| New | +$156K | 0.01% | 300 |
|