NewEdge Advisors’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 | $914K | Buy |
86,535
+2,156
| +3% | +$22.8K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $881K | Buy |
84,379
+5,530
| +7% | +$57.7K | 0.01% | 1256 |
|
|
2024
Q4 | $848K | Buy |
78,849
+1,981
| +3% | +$21.3K | 0.01% | 1246 |
|
|
2024
Q3 | $848K | Buy |
76,868
+20,251
| +36% | +$223K | 0.01% | 1179 |
|
|
2024
Q2 | $614K | Buy |
56,617
+8,835
| +18% | +$95.8K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $528K | Sell |
47,782
-17,175
| -26% | -$190K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $701K | Buy |
64,957
+29,659
| +84% | +$320K | 0.01% | 1113 |
|
|
2023
Q3 | $363K | Sell |
35,298
-6,246
| -15% | -$64.1K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $407K | Buy |
41,544
+800
| +2% | +$7.83K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $391K | Buy |
40,744
+900
| +2% | +$8.65K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $294K | Buy |
39,844
+5,000
| +14% | +$36.9K | 0.01% | 1017 |
|
|
2022
Q3 | $311K | Buy |
34,844
+413
| +1% | +$3.69K | 0.01% | 1184 |
|
|
2022
Q2 | $315K | Sell |
34,431
-106
| -0.3% | -$970 | 0.01% | 1190 |
|
|
2022
Q1 | $360K | Hold |
34,537
| – | – | 0.01% | 921 |
|
|
2021
Q4 | $404K | Buy |
+34,537
| New | +$404K | 0.01% | 1176 |
|