Stolper & Co’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-67,718
| Closed | -$781K | – | 87 |
|
2021
Q3 | $781K | Buy |
67,718
+5,162
| +8% | +$59.5K | 0.37% | 62 |
|
2021
Q2 | $716K | Buy |
62,556
+356
| +0.6% | +$4.08K | 0.34% | 60 |
|
2021
Q1 | $684K | Sell |
62,200
-676
| -1% | -$7.43K | 0.35% | 59 |
|
2020
Q4 | $657K | Sell |
62,876
-998
| -2% | -$10.4K | 0.37% | 61 |
|
2020
Q3 | $635K | Buy |
63,874
+3,278
| +5% | +$32.6K | 0.41% | 54 |
|
2020
Q2 | $565K | Buy |
60,596
+298
| +0.5% | +$2.78K | 0.37% | 58 |
|
2020
Q1 | $510K | Buy |
+60,298
| New | +$510K | 0.37% | 61 |
|