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