Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.69M | Sell |
353,817
-364,662
| -51% | -$3.8M | ﹤0.01% | 2059 |
|
|
2021
Q4 | $8.41M | Sell |
718,479
-38,971
| -5% | -$456K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $8.74M | Sell |
757,450
-58,296
| -7% | -$673K | 0.01% | 1460 |
|
|
2021
Q2 | $9.34M | Sell |
815,746
-237,520
| -23% | -$2.72M | 0.01% | 1443 |
|
|
2021
Q1 | $11.6M | Buy |
1,053,266
+224,063
| +27% | +$2.46M | 0.01% | 1548 |
|
|
2020
Q4 | $8.67M | Sell |
829,203
-208,693
| -20% | -$2.18M | 0.01% | 1684 |
|
|
2020
Q3 | $10.3M | Sell |
1,037,896
-292,785
| -22% | -$2.91M | 0.01% | 1367 |
|
|
2020
Q2 | $12.4M | Sell |
1,330,681
-48,530
| -4% | -$453K | 0.01% | 1215 |
|
|
2020
Q1 | $11.7M | Sell |
1,379,211
-28,652
| -2% | -$242K | 0.01% | 1123 |
|
|
2019
Q4 | $15.8M | Buy |
1,407,863
+9,848
| +0.7% | +$110K | 0.01% | 1138 |
|
|
2019
Q3 | $15M | Buy |
1,398,015
+71,440
| +5% | +$768K | 0.01% | 1128 |
|
|
2019
Q2 | $14.3M | Buy |
1,326,575
+127,219
| +11% | +$1.37M | 0.01% | 1170 |
|
|
2019
Q1 | $12.9M | Sell |
1,199,356
-537,913
| -31% | -$5.77M | 0.01% | 1237 |
|
|
2018
Q4 | $17M | Buy |
1,737,269
+38,782
| +2% | +$379K | 0.02% | 925 |
|
|
2018
Q3 | $18.9M | Sell |
1,698,487
-14,142
| -0.8% | -$158K | 0.02% | 929 |
|
|
2018
Q2 | $19.1M | Sell |
1,712,629
-27,886
| -2% | -$312K | 0.02% | 878 |
|
|
2018
Q1 | $20.2M | Buy |
1,740,515
+29,594
| +2% | +$344K | 0.02% | 813 |
|
|
2017
Q4 | $20M | Buy |
1,710,921
+215,866
| +14% | +$2.53M | 0.02% | 800 |
|
|
2017
Q3 | $17.4M | Buy |
1,495,055
+112,540
| +8% | +$1.31M | 0.02% | 815 |
|
|
2017
Q2 | $16M | Buy |
+1,382,515
| New | +$16M | 0.02% | 817 |
|
|
2016
Q2 | – | Sell |
-788,116
| Closed | -$8.2M | – | 3843 |
|
|
2016
Q1 | $8.2M | Buy |
788,116
+12,283
| +2% | +$128K | 0.01% | 1081 |
|
|
2015
Q4 | $7.84M | Buy |
775,833
+73,101
| +10% | +$739K | 0.01% | 992 |
|
|
2015
Q3 | $7.04M | Buy |
702,732
+64,232
| +10% | +$644K | 0.01% | 908 |
|
|
2015
Q2 | $6.93M | Buy |
638,500
+218,337
| +52% | +$2.37M | 0.01% | 1053 |
|
|
2015
Q1 | $4.7M | Buy |
420,163
+179,872
| +75% | +$2.01M | 0.01% | 1381 |
|
|
2014
Q4 | $2.68M | Buy |
240,291
+45,386
| +23% | +$507K | 0.01% | 1886 |
|
|
2014
Q3 | $2.23M | Buy |
194,905
+109,871
| +129% | +$1.26M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $1.05M | Buy |
+85,034
| New | +$1.05M | ﹤0.01% | 2672 |
|