Rockefeller Capital Management’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
Q4 | – | Sell |
-6,995
| Closed | -$62K | – | 3923 |
|
|
2022
Q3 | $62K | Sell |
6,995
-212
| -3% | -$1.88K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $65K | Buy |
7,207
+212
| +3% | +$1.91K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $72K | Buy |
+6,995
| New | +$72K | ﹤0.01% | 2133 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3724 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3472 |
|