Moloney Securities Asset 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 | $1.45M | Buy |
137,184
+643
| +0.5% | +$6.79K | 0.18% | 138 |
|
2025
Q1 | $1.43M | Buy |
136,541
+11,655
| +9% | +$122K | 0.19% | 129 |
|
2024
Q4 | $1.34M | Buy |
124,886
+37,956
| +44% | +$408K | 0.18% | 142 |
|
2024
Q3 | $959K | Buy |
86,930
+7,072
| +9% | +$78K | 0.13% | 200 |
|
2024
Q2 | $866K | Buy |
79,858
+21,614
| +37% | +$234K | 0.13% | 189 |
|
2024
Q1 | $644K | Buy |
58,244
+7,369
| +14% | +$81.5K | 0.1% | 226 |
|
2023
Q4 | $549K | Buy |
50,875
+12,849
| +34% | +$139K | 0.09% | 230 |
|
2023
Q3 | $391K | Buy |
38,026
+6,927
| +22% | +$71.1K | 0.07% | 262 |
|
2023
Q2 | $304K | Buy |
31,099
+18,784
| +153% | +$184K | 0.05% | 314 |
|
2023
Q1 | $117K | Buy |
+12,315
| New | +$117K | 0.02% | 391 |
|