Washington Trust Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-500
| Closed | -$5.52K | – | 661 |
|
2024
Q3 | $5.52K | Hold |
500
| – | – | ﹤0.01% | 558 |
|
2024
Q2 | $5.42K | Hold |
500
| – | – | ﹤0.01% | 543 |
|
2024
Q1 | $5.53K | Hold |
500
| – | – | ﹤0.01% | 558 |
|
2023
Q4 | $5.4K | Hold |
500
| – | – | ﹤0.01% | 563 |
|
2023
Q3 | $5.14K | Hold |
500
| – | – | ﹤0.01% | 548 |
|
2023
Q2 | $4.9K | Hold |
500
| – | – | ﹤0.01% | 547 |
|
2023
Q1 | $4.76K | Hold |
500
| – | – | ﹤0.01% | 618 |
|
2022
Q4 | $4.6K | Hold |
500
| – | – | ﹤0.01% | 620 |
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 746 |
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 738 |
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 813 |
|
2021
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 815 |
|