Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,654
| Closed | -$300K | – | 163 |
|
|
2024
Q2 | $300K | Buy |
+27,654
| New | +$300K | 0.12% | 135 |
|
|
2023
Q4 | – | Sell |
-247,782
| Closed | -$2.54M | – | 155 |
|
|
2023
Q3 | $2.54M | Sell |
247,782
-161,828
| -40% | -$1.66M | 1.19% | 21 |
|
|
2023
Q2 | $4.01M | Sell |
409,610
-29,340
| -7% | -$287K | 1.75% | 11 |
|
|
2023
Q1 | $4.17M | Buy |
438,950
+47,383
| +12% | +$451K | 1.82% | 9 |
|
|
2022
Q4 | $3.6M | Sell |
391,567
-23,423
| -6% | -$215K | 1.69% | 13 |
|
|
2022
Q3 | $3.7M | Buy |
414,990
+26,581
| +7% | +$237K | 1.83% | 13 |
|
|
2022
Q2 | $3.55M | Buy |
388,409
+214,075
| +123% | +$1.96M | 1.73% | 16 |
|
|
2022
Q1 | $1.82M | Buy |
174,334
+128,268
| +278% | +$1.34M | 0.68% | 50 |
|
|
2021
Q4 | $539K | Sell |
46,066
-82,298
| -64% | -$963K | 0.19% | 112 |
|
|
2021
Q3 | $1.48M | Sell |
128,364
-47,322
| -27% | -$546K | 0.59% | 59 |
|
|
2021
Q2 | $2.01M | Buy |
175,686
+5,958
| +4% | +$68.2K | 0.75% | 48 |
|
|
2021
Q1 | $1.87M | Sell |
169,728
-87,350
| -34% | -$961K | 0.74% | 48 |
|
|
2020
Q4 | $2.69M | Buy |
257,078
+135,003
| +111% | +$1.41M | 1.12% | 29 |
|
|
2020
Q3 | $1.21M | Buy |
122,075
+8,911
| +8% | +$88.5K | 0.65% | 48 |
|
|
2020
Q2 | $1.06M | Sell |
113,164
-15,764
| -12% | -$147K | 0.58% | 59 |
|
|
2020
Q1 | $1.09M | Sell |
128,928
-32,907
| -20% | -$278K | 0.74% | 43 |
|
|
2019
Q4 | $1.81M | Sell |
161,835
-67,529
| -29% | -$757K | 0.83% | 35 |
|
|
2019
Q3 | $2.47M | Buy |
229,364
+71,217
| +45% | +$766K | 1.26% | 22 |
|
|
2019
Q2 | $1.7M | Sell |
158,147
-14,538
| -8% | -$157K | 0.89% | 31 |
|
|
2019
Q1 | $1.85M | Buy |
172,685
+117,583
| +213% | +$1.26M | 0.94% | 38 |
|
|
2018
Q4 | $538K | Sell |
55,102
-124,049
| -69% | -$1.21M | 0.3% | 83 |
|
|
2018
Q3 | $2M | Buy |
+179,151
| New | +$2M | 0.96% | 34 |
|
|
2017
Q4 | – | Sell |
-94,129
| Closed | -$1.1M | – | 125 |
|
|
2017
Q3 | $1.1M | Buy |
94,129
+78,779
| +513% | +$919K | 0.58% | 55 |
|
|
2017
Q2 | $177K | Buy |
+15,350
| New | +$177K | 0.1% | 100 |
|
|
2016
Q4 | – | Sell |
-162,742
| Closed | -$1.78M | – | 114 |
|
|
2016
Q3 | $1.78M | Buy |
162,742
+96,777
| +147% | +$1.06M | 1.17% | 30 |
|
|
2016
Q2 | $699K | Buy |
+65,965
| New | +$699K | 0.49% | 63 |
|
|
2015
Q3 | – | Sell |
-4,096
| Closed | -$44K | – | 103 |
|
|
2015
Q2 | $44K | Sell |
4,096
-17,063
| -81% | -$183K | 0.03% | 114 |
|
|
2015
Q1 | $237K | Sell |
21,159
-67,736
| -76% | -$759K | 0.15% | 106 |
|
|
2014
Q4 | $992K | Buy |
88,895
+9,495
| +12% | +$106K | 0.63% | 55 |
|
|
2014
Q3 | $910K | Buy |
79,400
+42,103
| +113% | +$483K | 0.59% | 58 |
|
|
2014
Q2 | $459K | Sell |
37,297
-21,536
| -37% | -$265K | 0.28% | 98 |
|
|
2014
Q1 | $724K | Buy |
58,833
+19,033
| +48% | +$234K | 0.48% | 71 |
|
|
2013
Q4 | $476K | Buy |
39,800
+36,243
| +1,019% | +$433K | 0.33% | 93 |
|
|
2013
Q3 | $43K | Sell |
3,557
-8,895
| -71% | -$108K | 0.03% | 159 |
|
|
2013
Q2 | $159K | Buy |
+12,452
| New | +$159K | 0.12% | 144 |
|