Wedbush Securities’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 | $247K | Sell |
23,345
-1,087
| -4% | -$11.5K | 0.01% | 940 |
|
|
2025
Q1 | $255K | Hold |
24,432
| – | – | 0.01% | 897 |
|
|
2024
Q4 | $263K | Hold |
24,432
| – | – | 0.01% | 883 |
|
|
2024
Q3 | $269K | Hold |
24,432
| – | – | 0.01% | 849 |
|
|
2024
Q2 | $265K | Hold |
24,432
| – | – | 0.01% | 919 |
|
|
2024
Q1 | $270K | Hold |
24,432
| – | – | 0.01% | 926 |
|
|
2023
Q4 | $264K | Hold |
24,432
| – | – | 0.01% | 828 |
|
|
2023
Q3 | $251K | Hold |
24,432
| – | – | 0.01% | 810 |
|
|
2023
Q2 | $239K | Buy |
24,432
+4,566
| +23% | +$44.7K | 0.01% | 855 |
|
|
2023
Q1 | $189K | Sell |
19,866
-679
| -3% | -$6.46K | 0.01% | 955 |
|
|
2022
Q4 | $189K | Sell |
20,545
-989
| -5% | -$9.1K | 0.01% | 926 |
|
|
2022
Q3 | $192K | Sell |
21,534
-3,275
| -13% | -$29.2K | 0.01% | 908 |
|
|
2022
Q2 | $227K | Buy |
24,809
+8,250
| +50% | +$75.5K | 0.01% | 878 |
|
|
2022
Q1 | $173K | Buy |
16,559
+989
| +6% | +$10.3K | 0.01% | 1009 |
|
|
2021
Q4 | $182K | Hold |
15,570
| – | – | 0.01% | 1074 |
|
|
2021
Q3 | $180K | Buy |
15,570
+507
| +3% | +$5.86K | 0.01% | 1081 |
|
|
2021
Q2 | $172K | Hold |
15,063
| – | – | 0.01% | 1080 |
|
|
2021
Q1 | $166K | Buy |
+15,063
| New | +$166K | 0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-47,948
| Closed | -$560K | – | 871 |
|
|
2017
Q3 | $560K | Sell |
47,948
-69,335
| -59% | -$810K | 0.07% | 342 |
|
|
2017
Q2 | $1.35M | Buy |
117,283
+6,290
| +6% | +$72.6K | 0.18% | 126 |
|
|
2017
Q1 | $1.28M | Buy |
110,993
+15,442
| +16% | +$178K | 0.17% | 128 |
|
|
2016
Q4 | $1.08M | Buy |
95,551
+30,962
| +48% | +$351K | 0.16% | 145 |
|
|
2016
Q3 | $707K | Buy |
64,589
+19,033
| +42% | +$208K | 0.11% | 220 |
|
|
2016
Q2 | $482K | Buy |
45,556
+8,115
| +22% | +$85.9K | 0.08% | 293 |
|
|
2016
Q1 | $390K | Sell |
37,441
-896
| -2% | -$9.33K | 0.07% | 320 |
|
|
2015
Q4 | $388K | Buy |
38,337
+6,550
| +21% | +$66.3K | 0.07% | 325 |
|
|
2015
Q3 | $319K | Buy |
31,787
+2,646
| +9% | +$26.6K | 0.06% | 356 |
|
|
2015
Q2 | $316K | Buy |
29,141
+8,961
| +44% | +$97.2K | 0.06% | 408 |
|
|
2015
Q1 | $226K | Buy |
20,180
+3,784
| +23% | +$42.4K | 0.04% | 538 |
|
|
2014
Q4 | $183K | Buy |
16,396
+2,850
| +21% | +$31.8K | 0.03% | 584 |
|
|
2014
Q3 | $155K | Sell |
13,546
-6,696
| -33% | -$76.6K | 0.02% | 593 |
|
|
2014
Q2 | $249K | Buy |
20,242
+5,195
| +35% | +$63.9K | 0.04% | 461 |
|
|
2014
Q1 | $185K | Sell |
15,047
-1,407
| -9% | -$17.3K | 0.03% | 526 |
|
|
2013
Q4 | $197K | Buy |
+16,454
| New | +$197K | 0.05% | 471 |
|