Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,648
| Closed | -$280K | – | 143 |
|
|
2023
Q2 | $280K | Hold |
28,648
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $272K | Sell |
28,648
-10,913
| -28% | -$104K | 0.1% | 123 |
|
|
2022
Q4 | $364K | Sell |
39,561
-1,963
| -5% | -$18.1K | 0.15% | 100 |
|
|
2022
Q3 | $370K | Sell |
41,524
-15,132
| -27% | -$135K | 0.17% | 96 |
|
|
2022
Q2 | $518K | Buy |
56,656
+12,130
| +27% | +$111K | 0.23% | 75 |
|
|
2022
Q1 | $464K | Buy |
44,526
+26
| +0.1% | +$271 | 0.19% | 85 |
|
|
2021
Q4 | $521K | Buy |
+44,500
| New | +$521K | 0.23% | 73 |
|