Osaic Holdings’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 | $725K | Sell |
67,380
-3,929
| -6% | -$42.3K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $744K | Buy |
71,309
+587
| +0.8% | +$6.13K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $761K | Buy |
70,722
+30,763
| +77% | +$331K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $441K | Buy |
39,959
+523
| +1% | +$5.77K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $427K | Sell |
39,436
-5,115
| -11% | -$55.4K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $493K | Buy |
44,551
+2,414
| +6% | +$26.7K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $455K | Sell |
42,137
-41,998
| -50% | -$453K | ﹤0.01% | 3248 |
|
|
2023
Q3 | $864K | Buy |
84,135
+19,738
| +31% | +$203K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $630K | Sell |
64,397
-7,797
| -11% | -$76.3K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $687K | Buy |
72,194
+21,496
| +42% | +$204K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $466K | Sell |
50,698
-60,074
| -54% | -$553K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $988K | Buy |
110,772
+8,614
| +8% | +$76.8K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $932K | Sell |
102,158
-35,696
| -26% | -$326K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $1.44M | Buy |
137,854
+1,724
| +1% | +$18K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $1.59M | Buy |
136,130
+20,957
| +18% | +$245K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $1.33M | Sell |
115,173
-2,809
| -2% | -$32.4K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $1.35M | Buy |
117,982
+10,090
| +9% | +$116K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $1.19M | Buy |
107,892
+20,200
| +23% | +$222K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $917K | Buy |
87,692
+30,097
| +52% | +$315K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $577K | Buy |
57,595
+14,195
| +33% | +$142K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $404K | Buy |
43,400
+4,915
| +13% | +$45.8K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $326K | Buy |
+38,485
| New | +$326K | ﹤0.01% | 2453 |
|