Roosevelt Investment Group’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
Q3 | $274K | Sell |
30,717
-815
| -3% | -$7.27K | 0.02% | 235 |
|
|
2022
Q2 | $288K | Sell |
31,532
-1,004
| -3% | -$9.17K | 0.02% | 228 |
|
|
2022
Q1 | $339K | Hold |
32,536
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $381K | Sell |
32,536
-995
| -3% | -$11.7K | 0.02% | 213 |
|
|
2021
Q3 | $387K | Sell |
33,531
-349
| -1% | -$4.03K | 0.02% | 195 |
|
|
2021
Q2 | $388K | Sell |
33,880
-484
| -1% | -$5.54K | 0.02% | 198 |
|
|
2021
Q1 | $378K | Buy |
34,364
+372
| +1% | +$4.09K | 0.02% | 196 |
|
|
2020
Q4 | $355K | Hold |
33,992
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $338K | Sell |
33,992
-3,132
| -8% | -$31.1K | 0.03% | 166 |
|
|
2020
Q2 | $346K | Hold |
37,124
| – | – | 0.03% | 128 |
|
|
2020
Q1 | $314K | Buy |
37,124
+139
| +0.4% | +$1.18K | 0.04% | 114 |
|
|
2019
Q4 | $414K | Hold |
36,985
| – | – | 0.04% | 114 |
|
|
2019
Q3 | $398K | Buy |
+36,985
| New | +$398K | 0.05% | 113 |
|