TREK FINANCIAL, LLC – BlackRock Debt Strategies Fund, Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$98,000
portfolio value
TREK FINANCIAL, 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 | -13.35% | -1.68K shares | -17K | $8.92 | 10.94K |
| Q2 2022 | share | Decrease | -19.44% | -3.04K shares | -48K | $9.14 | 12.63K |
| Q1 2022 | share | Increase | +2.20% | 338 shares | -17K | $10.42 | 15.68K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $11.97 | 15.34K | |
| Q3 2021 | share | Increase | 0.00% | 15.34K shares | 177K | $11.42 | 15.34K |
| Q2 2021 | share | Decrease | -6.39% | -1.23K shares | -6K | $11.15 | 18.02K |
| Q1 2021 | share | Decrease | -11.41% | -2.48K shares | -15K | $10.54 | 19.25K |
| Q4 2020 | share | Decrease | -7.53% | -1.77K shares | -7K | $9.9 | 21.73K |
| Q3 2020 | share | Increase | +1.38% | 321 shares | 18K | $9.18 | 23.50K |
| Q2 2020 | share | Increase | 0.00% | 23.18K shares | 216K | $8.43 | 23.18K |