LPL Financial’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 | $7.3M | Buy |
691,437
+138,463
| +25% | +$1.46M | ﹤0.01% | 1995 |
|
|
2025
Q1 | $5.77M | Buy |
552,974
+32,916
| +6% | +$344K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $5.6M | Buy |
520,058
+33,639
| +7% | +$362K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $5.37M | Sell |
486,419
-2,956
| -0.6% | -$32.6K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $5.3M | Buy |
489,375
+8,833
| +2% | +$95.8K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $5.31M | Buy |
480,542
+14,435
| +3% | +$160K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $5.03M | Buy |
466,107
+86,022
| +23% | +$928K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $3.9M | Buy |
380,085
+11,625
| +3% | +$119K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $3.61M | Buy |
368,460
+32,559
| +10% | +$319K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $3.19M | Buy |
335,901
+3,979
| +1% | +$37.8K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $3.05M | Buy |
331,922
+19,781
| +6% | +$182K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $2.78M | Buy |
312,141
+5,740
| +2% | +$51.2K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $2.8M | Buy |
306,401
+26,192
| +9% | +$239K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $2.92M | Buy |
280,209
+13,619
| +5% | +$142K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $3.12M | Buy |
266,590
+11,738
| +5% | +$137K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $2.94M | Buy |
254,852
+7,930
| +3% | +$91.5K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $2.83M | Buy |
246,922
+12,510
| +5% | +$143K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $2.58M | Buy |
234,412
+28,111
| +14% | +$309K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $2.16M | Buy |
206,301
+29,421
| +17% | +$307K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $1.76M | Buy |
176,880
+4,498
| +3% | +$44.7K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $1.61M | Buy |
172,382
+273
| +0.2% | +$2.55K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $1.45M | Buy |
172,109
+11,165
| +7% | +$94.3K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.8M | Buy |
160,944
+28,966
| +22% | +$324K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $1.42M | Buy |
131,978
+7,391
| +6% | +$79.5K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $1.34M | Buy |
124,587
+42,597
| +52% | +$459K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $879K | Buy |
81,990
+13,216
| +19% | +$142K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $672K | Buy |
68,774
+9,598
| +16% | +$93.8K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $659K | Buy |
59,176
+15,150
| +34% | +$169K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $492K | Buy |
44,026
+20,006
| +83% | +$224K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $279K | Buy |
24,020
+11,249
| +88% | +$131K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $149K | Buy |
+12,771
| New | +$149K | ﹤0.01% | 2854 |
|
|
2017
Q2 | – | Sell |
-86,338
| Closed | -$989K | – | 2844 |
|
|
2017
Q1 | $989K | Sell |
86,338
-22,040
| -20% | -$252K | 0.01% | 1276 |
|
|
2016
Q4 | $1.24M | Sell |
108,378
-109,167
| -50% | -$1.24M | 0.01% | 1077 |
|
|
2016
Q3 | $2.36M | Buy |
217,545
+9,108
| +4% | +$98.6K | 0.02% | 685 |
|
|
2016
Q2 | $2.23M | Sell |
208,437
-225,926
| -52% | -$2.41M | 0.02% | 709 |
|
|
2016
Q1 | $4.48M | Buy |
434,363
+244,436
| +129% | +$2.52M | 0.01% | 774 |
|
|
2015
Q4 | $1.92M | Buy |
189,927
+92,982
| +96% | +$940K | 0.01% | 1203 |
|
|
2015
Q3 | $980K | Buy |
96,945
+12,897
| +15% | +$130K | 0.01% | 1250 |
|
|
2015
Q2 | $913K | Buy |
84,048
+1,057
| +1% | +$11.5K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $931K | Sell |
82,991
-5,832
| -7% | -$65.4K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $991K | Sell |
88,823
-8,677
| -9% | -$96.8K | 0.01% | 1315 |
|
|
2014
Q3 | $1.11M | Buy |
97,500
+6,749
| +7% | +$77.1K | 0.01% | 1200 |
|
|
2014
Q2 | $1.12M | Sell |
90,751
-19,421
| -18% | -$239K | 0.01% | 1236 |
|
|
2014
Q1 | $1.36M | Buy |
110,172
+25,027
| +29% | +$308K | 0.01% | 1068 |
|
|
2013
Q4 | $1.02M | Buy |
85,145
+7,564
| +10% | +$90.5K | 0.01% | 1238 |
|
|
2013
Q3 | $926K | Sell |
77,581
-8,086
| -9% | -$96.5K | 0.01% | 1232 |
|
|
2013
Q2 | $1.09M | Buy |
+85,667
| New | +$1.09M | 0.01% | 1068 |
|