Virtus ETF Advisers’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
Q1 | – | Sell |
-70,013
| Closed | -$753K | – | 390 |
|
|
2024
Q4 | $753K | Buy |
70,013
+10,341
| +17% | +$111K | 0.31% | 167 |
|
|
2024
Q3 | $658K | Sell |
59,672
-9,867
| -14% | -$109K | 0.31% | 166 |
|
|
2024
Q2 | $754K | Buy |
69,539
+21,868
| +46% | +$237K | 0.37% | 154 |
|
|
2024
Q1 | $527K | Buy |
47,671
+9,143
| +24% | +$101K | 0.28% | 174 |
|
|
2023
Q4 | $416K | Sell |
38,528
-15,024
| -28% | -$162K | 0.26% | 165 |
|
|
2023
Q3 | $550K | Buy |
53,552
+24,416
| +84% | +$251K | 0.33% | 161 |
|
|
2023
Q2 | $285K | Sell |
29,136
-4,754
| -14% | -$46.5K | 0.17% | 218 |
|
|
2023
Q1 | $322K | Buy |
33,890
+469
| +1% | +$4.46K | 0.18% | 185 |
|
|
2022
Q4 | $307K | Sell |
33,421
-6,979
| -17% | -$64.2K | 0.16% | 253 |
|
|
2022
Q3 | $360K | Sell |
40,400
-13,243
| -25% | -$118K | 0.14% | 249 |
|
|
2022
Q2 | $490K | Buy |
53,643
+3,025
| +6% | +$27.6K | 0.18% | 226 |
|
|
2022
Q1 | $527K | Buy |
50,618
+11,395
| +29% | +$119K | 0.24% | 117 |
|
|
2021
Q4 | $459K | Sell |
39,223
-5,688
| -13% | -$66.6K | 0.17% | 121 |
|
|
2021
Q3 | $518K | Sell |
44,911
-1,802
| -4% | -$20.8K | 0.23% | 133 |
|
|
2021
Q2 | $535K | Buy |
46,713
+13,290
| +40% | +$152K | 0.22% | 127 |
|
|
2021
Q1 | $368K | Buy |
33,423
+3,472
| +12% | +$38.2K | 0.16% | 199 |
|
|
2020
Q4 | $313K | Sell |
29,951
-1,570
| -5% | -$16.4K | 0.13% | 199 |
|
|
2020
Q3 | $313K | Sell |
31,521
-8,737
| -22% | -$86.8K | 0.16% | 210 |
|
|
2020
Q2 | $376K | Sell |
40,258
-185,009
| -82% | -$1.73M | 0.18% | 224 |
|
|
2020
Q1 | $1.9M | Sell |
225,267
-86,119
| -28% | -$728K | 0.78% | 16 |
|
|
2019
Q4 | $3.49M | Buy |
311,386
+25,365
| +9% | +$284K | 0.57% | 92 |
|
|
2019
Q3 | $3.08M | Buy |
286,021
+28,960
| +11% | +$311K | 0.62% | 53 |
|
|
2019
Q2 | $2.77M | Buy |
+257,061
| New | +$2.77M | 0.58% | 50 |
|