Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,333
| Closed | -$25K | – | 286 |
|
|
2019
Q1 | $25K | Hold |
2,333
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $23K | Hold |
2,333
| – | – | 0.01% | 411 |
|
|
2018
Q3 | $25K | Hold |
2,333
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $26K | Hold |
2,333
| – | – | 0.01% | 423 |
|
|
2018
Q1 | $27K | Hold |
2,333
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $27K | Hold |
2,333
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $27K | Hold |
2,333
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $27K | Hold |
2,333
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $27K | Hold |
2,333
| – | – | 0.01% | 395 |
|
|
2016
Q4 | $26K | Hold |
2,333
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $26K | Hold |
2,333
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $25K | Hold |
2,333
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $24K | Hold |
2,333
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $23K | Buy |
+2,333
| New | +$23K | 0.01% | 421 |
|