VIRTUS ETF ADVISERS LLC – BlackRock Debt Strategies Fund, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$360,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-2.41%
quarter
BlackRock Debt Strategies Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.69% | -13.24K shares | -130K | $8.92 | 40.4K |
| Q2 2022 | share | Increase | +5.98% | 3.02K shares | -37K | $9.14 | 53.64K |
| Q1 2022 | share | Increase | +29.05% | 11.39K shares | 68K | $10.42 | 50.61K |
| Q4 2021 | share | Decrease | -12.67% | -5.68K shares | -59K | $11.97 | 39.22K |
| Q3 2021 | share | Decrease | -3.86% | -1.80K shares | -17K | $11.42 | 44.91K |
| Q2 2021 | share | Increase | +39.76% | 13.29K shares | 167K | $11.15 | 46.71K |
| Q1 2021 | share | Increase | +11.59% | 3.47K shares | 55K | $10.54 | 33.42K |
| Q4 2020 | share | Decrease | -4.98% | -1.57K shares | 0 | $9.9 | 29.95K |
| Q3 2020 | share | Decrease | -21.70% | -8.73K shares | -63K | $9.18 | 31.52K |
| Q2 2020 | share | Decrease | -82.13% | -185.00K shares | -1.52M | $8.43 | 40.25K |
| Q1 2020 | share | Decrease | -27.66% | -86.11K shares | -1.58M | $7.46 | 225.26K |
| Q4 2019 | share | Increase | +8.87% | 25.36K shares | 413K | $9.75 | 311.38K |
| Q3 2019 | share | Increase | +11.27% | 28.96K shares | 306K | $9.12 | 286.02K |
| Q2 2019 | share | Increase | 0.00% | 257.06K shares | 2.76M | $8.97 | 257.06K |