Vident 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-595,724
| Closed | -$6.4M | – | 667 |
|
|
2019
Q3 | $6.4M | Buy |
595,724
+30,825
| +5% | +$331K | 0.56% | 63 |
|
|
2019
Q2 | $6.08M | Buy |
564,899
+11,249
| +2% | +$121K | 0.49% | 64 |
|
|
2019
Q1 | $5.94M | Buy |
553,650
+276,950
| +100% | +$2.97M | 0.32% | 64 |
|
|
2018
Q4 | $2.7M | Sell |
276,700
-3,825
| -1% | -$37.4K | 0.15% | 143 |
|
|
2018
Q3 | $3.13M | Buy |
280,525
+10,099
| +4% | +$113K | 0.12% | 224 |
|
|
2018
Q2 | $3.02M | Buy |
270,426
+7,686
| +3% | +$85.9K | 0.12% | 234 |
|
|
2018
Q1 | $3.06M | Buy |
262,740
+95,057
| +57% | +$1.11M | 0.12% | 236 |
|
|
2017
Q4 | $1.96M | Buy |
167,683
+17,619
| +12% | +$206K | 0.09% | 286 |
|
|
2017
Q3 | $1.75M | Buy |
150,064
+13,176
| +10% | +$154K | 0.09% | 295 |
|
|
2017
Q2 | $1.58M | Buy |
136,888
+20,572
| +18% | +$237K | 0.13% | 272 |
|
|
2017
Q1 | $1.34M | Buy |
+116,316
| New | +$1.34M | 0.13% | 286 |
|