Tower Research Capital (TRC)’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 | $95 | Sell |
9
-476
| -98% | -$5.02K | ﹤0.01% | 5153 |
|
|
2025
Q1 | $5.06K | Buy |
+485
| New | +$5.06K | ﹤0.01% | 4166 |
|
|
2024
Q4 | – | Sell |
-583
| Closed | -$6.43K | – | 5753 |
|
|
2024
Q3 | $6.43K | Buy |
+583
| New | +$6.43K | ﹤0.01% | 4147 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$111 | – | 5744 |
|
|
2024
Q1 | $111 | Hold |
10
| – | – | ﹤0.01% | 5644 |
|
|
2023
Q4 | $108 | Buy |
+10
| New | +$108 | ﹤0.01% | 5703 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | – | – | 6073 |
|
|
2023
Q1 | $0 | Buy |
20
+11
| +122% | – | ﹤0.01% | 5898 |
|
|
2022
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5976 |
|
|
2022
Q1 | – | Sell |
-1,696
| Closed | -$20K | – | 6165 |
|
|
2021
Q4 | $20K | Buy |
+1,696
| New | +$20K | ﹤0.01% | 3658 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$4K | – | 3215 |
|
|
2019
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2765 |
|
|
2016
Q1 | – | Sell |
-491
| Closed | -$5K | – | 4272 |
|
|
2015
Q4 | $5K | Buy |
+491
| New | +$5K | ﹤0.01% | 2953 |
|
|
2014
Q1 | – | Sell |
-10,851
| Closed | -$130K | – | 4545 |
|
|
2013
Q4 | $130K | Buy |
+10,851
| New | +$130K | 0.02% | 709 |
|