Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2020
Q3 | – | Sell |
-11,138
| Closed | -$104K | – | 1767 |
|
|
2020
Q2 | $104K | Sell |
11,138
-4,362
| -28% | -$40.7K | 0.03% | 197 |
|
|
2020
Q1 | $131K | Buy |
15,500
+1,000
| +7% | +$8.45K | 0.05% | 150 |
|
|
2019
Q4 | $162K | Hold |
14,500
| – | – | 0.06% | 172 |
|
|
2019
Q3 | $156K | Hold |
14,500
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $156K | Buy |
14,500
+8,000
| +123% | +$86.1K | 0.06% | 167 |
|
|
2019
Q1 | $69K | Buy |
+6,500
| New | +$69K | 0.03% | 307 |
|