Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,784
| Closed | -$159K | – | 492 |
|
|
2022
Q3 | $159K | Buy |
17,784
+500
| +3% | +$4.47K | 0.02% | 431 |
|
|
2022
Q2 | $158K | Hold |
17,284
| – | – | 0.01% | 440 |
|
|
2022
Q1 | $180K | Hold |
17,284
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $202K | Hold |
17,284
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $199K | Hold |
17,284
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $198K | Hold |
17,284
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $190K | Hold |
17,284
| – | – | 0.02% | 440 |
|
|
2020
Q4 | $181K | Buy |
17,284
+500
| +3% | +$5.24K | 0.02% | 429 |
|
|
2020
Q3 | $167K | Hold |
16,784
| – | – | 0.02% | 402 |
|
|
2020
Q2 | $157K | Hold |
16,784
| – | – | 0.02% | 396 |
|
|
2020
Q1 | $142K | Hold |
16,784
| – | – | 0.02% | 347 |
|
|
2019
Q4 | $188K | Hold |
16,784
| – | – | 0.02% | 414 |
|
|
2019
Q3 | $180K | Buy |
16,784
+3,000
| +22% | +$32.2K | 0.02% | 405 |
|
|
2019
Q2 | $148K | Buy |
+13,784
| New | +$148K | 0.02% | 438 |
|