Truist Financial’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 | $640K | Sell |
60,617
-20,301
| -25% | -$214K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $845K | Buy |
80,918
+7,226
| +10% | +$75.4K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $793K | Buy |
73,692
+4,797
| +7% | +$51.6K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $760K | Buy |
68,895
+2,262
| +3% | +$25K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $722K | Sell |
66,633
-944
| -1% | -$10.2K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $747K | Sell |
67,577
-8,161
| -11% | -$90.3K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $817K | Buy |
75,738
+32,354
| +75% | +$349K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $443K | Buy |
43,384
+1
| +0% | +$10 | ﹤0.01% | 1976 |
|
|
2023
Q2 | $425K | Buy |
43,383
+8,386
| +24% | +$82.1K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $333K | Buy |
34,997
+1
| +0% | +$10 | ﹤0.01% | 2205 |
|
|
2022
Q4 | $322K | Buy |
34,996
+1
| +0% | +$9 | ﹤0.01% | 2199 |
|
|
2022
Q3 | $312K | Sell |
34,995
-1,889
| -5% | -$16.8K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $337K | Buy |
36,884
+16,522
| +81% | +$151K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $212K | Buy |
20,362
+7,547
| +59% | +$78.6K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $150K | Hold |
12,815
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q3 | $148K | Buy |
+12,815
| New | +$148K | ﹤0.01% | 2575 |
|
|
2020
Q3 | – | Sell |
-11,004
| Closed | -$103K | – | 2432 |
|
|
2020
Q2 | $103K | Buy |
+11,004
| New | +$103K | ﹤0.01% | 2271 |
|