Parkside Financial Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,850
| Closed | -$144K | – | 1486 |
|
2019
Q4 | $144K | Hold |
12,850
| – | – | 0.04% | 229 |
|
2019
Q3 | $138K | Hold |
12,850
| – | – | 0.04% | 225 |
|
2019
Q2 | $138K | Hold |
12,850
| – | – | 0.04% | 227 |
|
2019
Q1 | $138K | Hold |
12,850
| – | – | 0.05% | 217 |
|
2018
Q4 | $126K | Hold |
12,850
| – | – | 0.05% | 219 |
|
2018
Q3 | $143K | Hold |
12,850
| – | – | 0.05% | 208 |
|
2018
Q2 | $144K | Hold |
12,850
| – | – | 0.05% | 198 |
|
2018
Q1 | $149K | Buy |
+12,850
| New | +$149K | 0.06% | 191 |
|