Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $550K | Sell |
47,668
-15,766
| -25% | -$182K | 0.04% | 428 |
|
|
2021
Q2 | $726K | Sell |
63,434
-19,004
| -23% | -$218K | 0.05% | 349 |
|
|
2021
Q1 | $907K | Sell |
82,438
-2,800
| -3% | -$30.8K | 0.07% | 262 |
|
|
2020
Q4 | $891K | Buy |
85,238
+3,435
| +4% | +$35.9K | 0.07% | 249 |
|
|
2020
Q3 | $812K | Sell |
81,803
-500
| -0.6% | -$4.96K | 0.07% | 250 |
|
|
2020
Q2 | $768K | Buy |
82,303
+2,400
| +3% | +$22.4K | 0.07% | 236 |
|
|
2020
Q1 | $675K | Buy |
79,903
+3,826
| +5% | +$32.3K | 0.08% | 238 |
|
|
2019
Q4 | $852K | Sell |
76,077
-12,204
| -14% | -$137K | 0.08% | 263 |
|
|
2019
Q3 | $949K | Buy |
88,281
+1,600
| +2% | +$17.2K | 0.1% | 205 |
|
|
2019
Q2 | $934K | Buy |
86,681
+5,200
| +6% | +$56K | 0.1% | 214 |
|
|
2019
Q1 | $873K | Buy |
81,481
+11,700
| +17% | +$125K | 0.1% | 226 |
|
|
2018
Q4 | $682K | Buy |
+69,781
| New | +$682K | 0.08% | 242 |
|