Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,688
| Closed | -$102K | – | 273 |
|
|
2023
Q1 | $102K | Buy |
10,688
+324
| +3% | +$3.08K | 0.01% | 282 |
|
|
2022
Q4 | $95.3K | Sell |
10,364
-323
| -3% | -$2.97K | ﹤0.01% | 328 |
|
|
2022
Q3 | $95K | Sell |
10,687
-1,689
| -14% | -$15K | 0.01% | 280 |
|
|
2022
Q2 | $113K | Buy |
+12,376
| New | +$113K | 0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-62,792
| Closed | -$700K | – | 265 |
|
|
2018
Q3 | $700K | Buy |
62,792
+119
| +0.2% | +$1.33K | 0.06% | 151 |
|
|
2018
Q2 | $701K | Sell |
62,673
-2,913
| -4% | -$32.6K | 0.06% | 144 |
|
|
2018
Q1 | $762K | Buy |
65,586
+75
| +0.1% | +$871 | 0.06% | 136 |
|
|
2017
Q4 | $766K | Sell |
65,511
-667
| -1% | -$7.8K | 0.06% | 138 |
|
|
2017
Q3 | $772K | Buy |
66,178
+1,191
| +2% | +$13.9K | 0.07% | 130 |
|
|
2017
Q2 | $750K | Buy |
64,987
+105
| +0.2% | +$1.21K | 0.07% | 129 |
|
|
2017
Q1 | $747K | Sell |
64,882
-2,516
| -4% | -$29K | 0.07% | 130 |
|
|
2016
Q4 | $764K | Buy |
67,398
+27
| +0% | +$306 | 0.07% | 127 |
|
|
2016
Q3 | $738K | Sell |
67,371
-5,918
| -8% | -$64.8K | 0.07% | 124 |
|
|
2016
Q2 | $776K | Sell |
73,289
-8,673
| -11% | -$91.8K | 0.08% | 119 |
|
|
2016
Q1 | $853K | Sell |
81,962
-1,238
| -1% | -$12.9K | 0.09% | 116 |
|
|
2015
Q4 | $841K | Sell |
83,200
-50,187
| -38% | -$507K | 0.1% | 118 |
|
|
2015
Q3 | $1.34M | Sell |
133,387
-1,774
| -1% | -$17.8K | 0.16% | 86 |
|
|
2015
Q2 | $1.47M | Sell |
135,161
-13,910
| -9% | -$151K | 0.16% | 89 |
|
|
2015
Q1 | $1.67M | Buy |
149,071
+1,864
| +1% | +$20.9K | 0.18% | 86 |
|
|
2014
Q4 | $1.64M | Sell |
147,207
-4,251
| -3% | -$47.4K | 0.18% | 85 |
|
|
2014
Q3 | $1.74M | Sell |
151,458
-10,121
| -6% | -$116K | 0.19% | 86 |
|
|
2014
Q2 | $1.99M | Sell |
161,579
-11,340
| -7% | -$139K | 0.21% | 78 |
|
|
2014
Q1 | $2.13M | Sell |
172,919
-9,201
| -5% | -$113K | 0.23% | 62 |
|
|
2013
Q4 | $2.18M | Buy |
+182,120
| New | +$2.18M | 0.27% | 50 |
|