TREK FINANCIAL, LLC – BlackRock Income Trust, Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$74,000
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-8.81%
quarter
BlackRock Income Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.42% | -1.08K shares | -22K | $4.14 | 5.96K |
| Q2 2022 | share | Decrease | -20.89% | -5.58K shares | -41K | $4.54 | 21.14K |
| Q1 2022 | share | Decrease | -3.04% | -838 shares | -19K | $5.13 | 26.73K |
| Q4 2021 | share | Increase | +6.69% | 1.72K shares | -2K | $5.68 | 27.57K |
| Q3 2021 | share | Increase | 0.00% | 25.84K shares | 158K | $6.03 | 25.84K |
| Q2 2021 | share | Decrease | -3.83% | -1.21K shares | 0 | $6.17 | 30.52K |
| Q1 2021 | share | Decrease | -11.48% | -4.11K shares | -24K | $5.85 | 31.73K |
| Q4 2020 | share | Decrease | -3.92% | -1.46K shares | -10K | $5.74 | 35.85K |
| Q3 2020 | share | Increase | +6.17% | 2.16K shares | 11K | $5.64 | 37.31K |
| Q2 2020 | share | Increase | 0.00% | 35.14K shares | 217K | $5.61 | 35.14K |