Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,395
| Closed | -$67K | – | 785 |
|
|
2020
Q4 | $67K | Buy |
+6,395
| New | +$67K | 0.02% | 650 |
|
|
2020
Q3 | – | Sell |
-10,047
| Closed | -$94K | – | 279 |
|
|
2020
Q2 | $94K | Buy |
+10,047
| New | +$94K | 0.03% | 253 |
|
|
2018
Q3 | – | Sell |
-10,037
| Closed | -$112K | – | 180 |
|
|
2018
Q2 | $112K | Sell |
10,037
-1,080
| -10% | -$12.1K | 0.11% | 177 |
|
|
2018
Q1 | $130K | Buy |
11,117
+9,590
| +628% | +$112K | 0.13% | 170 |
|
|
2017
Q4 | $18K | Buy |
+1,527
| New | +$18K | 0.04% | 145 |
|