International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,667
| Closed | -$146K | – | 530 |
|
|
2021
Q3 | $146K | Sell |
12,667
-2,843
| -18% | -$32.8K | 0.03% | 466 |
|
|
2021
Q2 | $178K | Sell |
15,510
-15,480
| -50% | -$178K | 0.03% | 445 |
|
|
2021
Q1 | $333K | Buy |
30,990
+15,500
| +100% | +$167K | 0.03% | 410 |
|
|
2020
Q4 | $162K | Hold |
15,490
| – | – | 0.03% | 442 |
|
|
2020
Q3 | $154K | Hold |
15,490
| – | – | 0.04% | 334 |
|
|
2020
Q2 | $145K | Sell |
15,490
-2,202
| -12% | -$20.6K | 0.03% | 333 |
|
|
2020
Q1 | $150K | Buy |
+17,692
| New | +$150K | 0.05% | 293 |
|