Modern Wealth 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
2025 Q2	$1.03M	Sell	97,473 -2,154	-2%	-$22.7K	0.03%	359
2025 Q1	$1.04M	Buy	99,627 +2,432	+3%	+$25.4K	0.03%	300
2024 Q4	$1.05M	Buy	97,195 +34,709	+56%	+$373K	0.04%	252
2024 Q3	$689K	Buy	62,486 +291	+0.5%	+$3.21K	0.04%	204
2024 Q2	$674K	Buy	+62,195	New	+$674K	0.05%	176