Reilly Financial Advisors’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
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 975 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 910 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 777 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 820 |
|
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 861 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 928 |
|
|
2018
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-456
| Closed | -$5K | – | 992 |
|
|
2017
Q4 | $5K | Sell |
456
-225
| -33% | -$2.47K | ﹤0.01% | 769 |
|
|
2017
Q3 | $8K | Hold |
681
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $8K | Hold |
681
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $8K | Hold |
681
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $8K | Buy |
+681
| New | +$8K | ﹤0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$9K | – | 949 |
|
|
2015
Q4 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 607 |
|
|
2015
Q1 | – | Sell |
-325
| Closed | -$4K | – | 1312 |
|
|
2014
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $4K | Buy |
+325
| New | +$4K | ﹤0.01% | 701 |
|