SWA
SFMG Wealth Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,708
| Closed | -$192K | – | 277 |
|
|
2023
Q3 | $192K | Hold |
18,708
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $183K | Hold |
18,708
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $178K | Hold |
18,708
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $172K | Hold |
18,708
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $170K | Hold |
18,708
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $171K | Sell |
18,708
-390
| -2% | -$3.57K | 0.02% | 243 |
|
|
2022
Q1 | $199K | Sell |
19,098
-943
| -5% | -$9.83K | 0.02% | 275 |
|
|
2021
Q4 | $234K | Buy |
20,041
+1,333
| +7% | +$15.6K | 0.02% | 246 |
|
|
2021
Q3 | $216K | Hold |
18,708
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $214K | Sell |
18,708
-8,840
| -32% | -$101K | 0.02% | 236 |
|
|
2021
Q1 | $303K | Buy |
+27,548
| New | +$303K | 0.04% | 185 |
|