Parallel Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152
| Closed | -$1K | – | 2492 |
|
|
2020
Q1 | $1K | Buy |
152
+3
| +2% | +$20 | ﹤0.01% | 2250 |
|
|
2019
Q4 | $2K | Buy |
149
+3
| +2% | +$40 | ﹤0.01% | 2185 |
|
|
2019
Q3 | $2K | Buy |
146
+3
| +2% | +$41 | ﹤0.01% | 2146 |
|
|
2019
Q2 | $2K | Buy |
143
+2
| +1% | +$28 | ﹤0.01% | 2057 |
|
|
2019
Q1 | $2K | Buy |
141
+3
| +2% | +$43 | ﹤0.01% | 2056 |
|
|
2018
Q4 | $1K | Buy |
138
+3
| +2% | +$22 | ﹤0.01% | 1991 |
|
|
2018
Q3 | $2K | Buy |
135
+3
| +2% | +$44 | ﹤0.01% | 1986 |
|
|
2018
Q2 | $1K | Buy |
132
+1
| +0.8% | +$8 | ﹤0.01% | 1962 |
|
|
2018
Q1 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 1820 |
|