Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4K | Buy |
4,964
+55
| +1% | +$581 | ﹤0.01% | 2453 |
|
|
2025
Q1 | $51.2K | Buy |
4,909
+52
| +1% | +$543 | ﹤0.01% | 2373 |
|
|
2024
Q4 | $52.3K | Buy |
4,857
+50
| +1% | +$538 | ﹤0.01% | 2309 |
|
|
2024
Q3 | $53K | Buy |
4,807
+48
| +1% | +$529 | ﹤0.01% | 2205 |
|
|
2024
Q2 | $51.6K | Buy |
4,759
+48
| +1% | +$520 | ﹤0.01% | 2086 |
|
|
2024
Q1 | $52.1K | Buy |
4,711
+45
| +1% | +$498 | ﹤0.01% | 2087 |
|
|
2023
Q4 | $50.3K | Buy |
4,666
+44
| +1% | +$475 | ﹤0.01% | 1992 |
|
|
2023
Q3 | $47.5K | Buy |
4,622
+43
| +0.9% | +$442 | ﹤0.01% | 1936 |
|
|
2023
Q2 | $44.8K | Buy |
4,579
+443
| +11% | +$4.34K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $39.3K | Buy |
4,136
+36
| +0.9% | +$342 | ﹤0.01% | 1961 |
|
|
2022
Q4 | $37.7K | Hold |
4,100
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q3 | $37K | Buy |
4,100
+450
| +12% | +$4.06K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $33K | Buy |
3,650
+150
| +4% | +$1.36K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $36K | Hold |
3,500
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q4 | $41K | Hold |
3,500
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q3 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q2 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 3771 |
|
|
2021
Q1 | $38.5K | Hold |
3,500
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q4 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q3 | $35K | Hold |
3,500
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q2 | $33K | Hold |
3,500
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q1 | $29K | Hold |
3,500
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $39K | Hold |
3,500
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q3 | $37K | Buy |
3,500
+1,000
| +40% | +$10.6K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $26K | Buy |
+2,500
| New | +$26K | ﹤0.01% | 1598 |
|
|
2017
Q4 | – | Sell |
-2,067
| Closed | -$24K | – | 1883 |
|
|
2017
Q3 | $24K | Buy |
+2,067
| New | +$24K | ﹤0.01% | 887 |
|