Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,161
| Closed | -$186K | – | 65 |
|
|
2021
Q3 | $186K | Buy |
16,161
+2,053
| +15% | +$23.6K | 0.15% | 42 |
|
|
2021
Q2 | $161K | Buy |
14,108
+1,344
| +11% | +$15.3K | 0.13% | 71 |
|
|
2021
Q1 | $140K | Buy |
12,764
+1,377
| +12% | +$15.1K | 0.12% | 50 |
|
|
2020
Q4 | $119K | Buy |
11,387
+702
| +7% | +$7.34K | 0.1% | 36 |
|
|
2020
Q3 | $106K | Buy |
+10,685
| New | +$106K | 0.09% | 31 |
|