JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$50.9K | – | 6351 |
|
|
2024
Q1 | $50.9K | Sell |
4,600
-39,461
| -90% | -$436K | ﹤0.01% | 4970 |
|
|
2023
Q4 | $475K | Buy |
44,061
+8,679
| +25% | +$93.6K | ﹤0.01% | 3940 |
|
|
2023
Q3 | $363K | Buy |
35,382
+31,048
| +716% | +$319K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $42.4K | Sell |
4,334
-3,806
| -47% | -$37.3K | ﹤0.01% | 4895 |
|
|
2023
Q1 | $77K | Buy |
+8,140
| New | +$77K | ﹤0.01% | 4751 |
|
|
2020
Q2 | – | Sell |
-14,719
| Closed | -$124K | – | 4773 |
|
|
2020
Q1 | $124K | Sell |
14,719
-2,786
| -16% | -$23.5K | ﹤0.01% | 3880 |
|
|
2019
Q4 | $196K | Sell |
17,505
-997,843
| -98% | -$11.2M | ﹤0.01% | 3814 |
|
|
2019
Q3 | $10.9M | Sell |
1,015,348
-79,723
| -7% | -$857K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $11.8M | Sell |
1,095,071
-143,178
| -12% | -$1.54M | ﹤0.01% | 1635 |
|
|
2019
Q1 | $13.3M | Buy |
1,238,249
+15,333
| +1% | +$164K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $11.9M | Buy |
1,222,916
+37,194
| +3% | +$363K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $13.2M | Buy |
1,185,722
+20,766
| +2% | +$231K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $13M | Sell |
1,164,956
-335,859
| -22% | -$3.76M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $17.4M | Buy |
1,500,815
+20,556
| +1% | +$239K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $17.3M | Buy |
1,480,259
+33,382
| +2% | +$391K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $16.8M | Buy |
1,446,877
+24,611
| +2% | +$285K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $16.4M | Buy |
1,422,266
+24,154
| +2% | +$279K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $16.1M | Buy |
1,398,112
+16,927
| +1% | +$195K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $15.7M | Buy |
1,381,185
+62,834
| +5% | +$713K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $14.4M | Buy |
1,318,351
+21,441
| +2% | +$235K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $13.7M | Buy |
1,296,910
+21,776
| +2% | +$231K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $13.3M | Buy |
1,275,134
+15,154
| +1% | +$158K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $12.7M | Buy |
1,259,980
+993,973
| +374% | +$10M | ﹤0.01% | 1466 |
|
|
2015
Q3 | $2.67M | Buy |
+266,007
| New | +$2.67M | ﹤0.01% | 2249 |
|