Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
28,386
+48
| +0.2% | +$507 | ﹤0.01% | 2347 |
|
|
2025
Q1 | $296K | Buy |
28,338
+73
| +0.3% | +$762 | ﹤0.01% | 2177 |
|
|
2024
Q4 | $304K | Sell |
28,265
-63
| -0.2% | -$678 | ﹤0.01% | 2193 |
|
|
2024
Q3 | $312K | Sell |
28,328
-13
| -0% | -$143 | ﹤0.01% | 2052 |
|
|
2024
Q2 | $307K | Buy |
28,341
+1,791
| +7% | +$19.4K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $294K | Buy |
26,550
+118
| +0.4% | +$1.31K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $285K | Buy |
26,432
+7,179
| +37% | +$77.5K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $198K | Buy |
19,253
+1,410
| +8% | +$14.5K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $175K | Buy |
17,843
+4,026
| +29% | +$39.4K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $131K | Sell |
13,817
-166
| -1% | -$1.58K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $129K | Sell |
13,983
-3,353
| -19% | -$30.8K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $155K | Buy |
17,336
+2,851
| +20% | +$25.5K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $132K | Sell |
14,485
-1,107
| -7% | -$10.1K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $162K | Sell |
15,592
-5,900
| -27% | -$61.3K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $251K | Sell |
21,492
-38,033
| -64% | -$444K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $687K | Buy |
59,525
+17,069
| +40% | +$197K | 0.01% | 1218 |
|
|
2021
Q2 | $486K | Buy |
42,456
+86
| +0.2% | +$984 | 0.01% | 1290 |
|
|
2021
Q1 | $466K | Sell |
42,370
-10,634
| -20% | -$117K | 0.01% | 1229 |
|
|
2020
Q4 | $544K | Buy |
53,004
+13,262
| +33% | +$136K | 0.01% | 1166 |
|
|
2020
Q3 | $395K | Buy |
+39,742
| New | +$395K | 0.01% | 983 |
|