Harbour Investments’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 | $10.2K | Hold |
965
| – | – | ﹤0.01% | 2561 |
|
|
2025
Q1 | $10.1K | Hold |
965
| – | – | ﹤0.01% | 2512 |
|
|
2024
Q4 | $10.4K | Hold |
965
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q3 | $10.6K | Hold |
965
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q2 | $10.5K | Sell |
965
-55
| -5% | -$596 | ﹤0.01% | 2247 |
|
|
2024
Q1 | $11.3K | Hold |
1,020
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q4 | $11K | Buy |
+1,020
| New | +$11K | ﹤0.01% | 2107 |
|
|
2023
Q2 | – | Sell |
-243
| Closed | -$2.31K | – | 3048 |
|
|
2023
Q1 | $2.31K | Hold |
243
| – | – | ﹤0.01% | 2521 |
|
|
2022
Q4 | $2.24K | Hold |
243
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q3 | $2K | Hold |
243
| – | – | ﹤0.01% | 2421 |
|
|
2022
Q2 | $2K | Buy |
+243
| New | +$2K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $3K | Sell |
243
-6,566
| -96% | -$81.1K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $79K | Hold |
6,809
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q2 | $78K | Sell |
6,809
-146
| -2% | -$1.67K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $77K | Buy |
+6,955
| New | +$77K | ﹤0.01% | 1434 |
|