Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,226
| Closed | -$90K | – | 620 |
|
|
2016
Q3 | $90K | Buy |
8,226
+61
| +0.7% | +$667 | 0.01% | 519 |
|
|
2016
Q2 | $86K | Sell |
8,165
-672
| -8% | -$7.08K | 0.01% | 487 |
|
|
2016
Q1 | $92K | Sell |
8,837
-1,558
| -15% | -$16.2K | 0.01% | 507 |
|
|
2015
Q4 | $104K | Buy |
10,395
+92
| +0.9% | +$920 | 0.01% | 457 |
|
|
2015
Q3 | $103K | Buy |
10,303
+83
| +0.8% | +$830 | 0.02% | 432 |
|
|
2015
Q2 | $111K | Buy |
10,220
+571
| +6% | +$6.2K | 0.02% | 432 |
|
|
2015
Q1 | $108K | Buy |
9,649
+1,293
| +15% | +$14.5K | 0.02% | 455 |
|
|
2014
Q4 | $93K | Buy |
8,356
+1,594
| +24% | +$17.7K | 0.02% | 387 |
|
|
2014
Q3 | $78K | Sell |
6,762
-25,234
| -79% | -$291K | 0.01% | 419 |
|
|
2014
Q2 | $393K | Buy |
31,996
+28,346
| +777% | +$348K | 0.09% | 214 |
|
|
2014
Q1 | $44K | Buy |
+3,650
| New | +$44K | 0.01% | 385 |
|
|
2013
Q4 | – | Sell |
-3,650
| Closed | -$44K | – | 268 |
|
|
2013
Q3 | $44K | Buy |
+3,650
| New | +$44K | 0.01% | 391 |
|