OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,221
| Closed | -$315K | – | 14 |
|
|
2023
Q1 | $315K | Buy |
+33,221
| New | +$315K | 0.28% | 36 |
|
|
2017
Q4 | – | Sell |
-17,876
| Closed | -$208K | – | 66 |
|
|
2017
Q3 | $208K | Buy |
+17,876
| New | +$208K | 0.11% | 53 |
|
|
2015
Q2 | $444K | Buy |
39,838
+11,628
| +41% | +$130K | 0.31% | 57 |
|
|
2015
Q1 | $315K | Sell |
28,210
-11,628
| -29% | -$130K | 0.17% | 53 |
|
|
2014
Q4 | $444K | Buy |
+39,838
| New | +$444K | 0.31% | 57 |
|
|
2014
Q1 | – | Sell |
-19,531
| Closed | -$233 | – | 70 |
|
|
2013
Q4 | $233 | Buy |
+19,531
| New | +$233 | 0.15% | 88 |
|