Huntington National Bank’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 | – | Hold |
0
| – | -$78 | – | 3796 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2275 |
|
|
2018
Q3 | – | Hold |
0
| – | -$7K | – | 1726 |
|
|
2018
Q2 | – | Hold |
0
| – | -$8K | – | 1375 |
|
|
2018
Q1 | – | Hold |
0
| – | -$8K | – | 1359 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2016
Q3 | – | Sell |
-19,694
| Closed | -$209K | – | 1534 |
|
|
2016
Q2 | $209K | Hold |
19,694
| – | – | 0.01% | 528 |
|
|
2016
Q1 | $220K | Hold |
19,694
| – | – | 0.01% | 613 |
|
|
2015
Q4 | $199K | Hold |
19,694
| – | – | 0.01% | 594 |
|
|
2015
Q3 | $197K | Hold |
19,694
| – | – | 0.01% | 623 |
|
|
2015
Q2 | $214K | Hold |
19,694
| – | – | 0.01% | 644 |
|
|
2015
Q1 | $220K | Buy |
+19,694
| New | +$220K | 0.01% | 618 |
|