South Shore Capital 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
Q3 | $437K | Hold |
49,033
| – | – | 1.02% | 30 |
|
|
2022
Q2 | $448K | Sell |
49,033
-1,135
| -2% | -$10.4K | 0.94% | 32 |
|
|
2022
Q1 | $523K | Sell |
50,168
-3,110
| -6% | -$32.4K | 0.85% | 33 |
|
|
2021
Q4 | $623K | Buy |
53,278
+1,942
| +4% | +$22.7K | 1.02% | 29 |
|
|
2021
Q3 | $592K | Hold |
51,336
| – | – | 1.07% | 30 |
|
|
2021
Q2 | $588K | Sell |
51,336
-2,000
| -4% | -$22.9K | 1.04% | 28 |
|
|
2021
Q1 | $588K | Sell |
53,336
-10,214
| -16% | -$113K | 0.58% | 42 |
|
|
2020
Q4 | $664K | Buy |
+63,550
| New | +$664K | 0.66% | 41 |
|