Trek Financial’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199K	Hold	20,754	–	–	0.01%	462
2025 Q4	$211K	Hold	20,754	–	–	0.01%	429
2025 Q3	$220K	Hold	20,754	–	–	0.01%	401
2025 Q2	$219K	Hold	20,754	–	–	0.01%	390
2025 Q1	$217K	Hold	20,754	–	–	0.02%	363
2024 Q4	$223K	Hold	20,754	–	–	0.02%	382
2024 Q3	$229K	Hold	20,754	–	–	0.02%	359
2024 Q2	$225K	Hold	20,754	–	–	0.02%	355
2024 Q1	$230K	Hold	20,754	–	–	0.02%	357
2023 Q4	$224K	Buy	20,754 +63	+0.3%	+$648	0.02%	277
2023 Q3	$212K	Sell	20,691 -142	-0.7%	-$1.43K	0.02%	261
2023 Q2	$204K	Hold	20,833	–	–	0.02%	261
2023 Q1	$198K	Hold	20,833	–	–	0.02%	237
2022 Q4	$192K	Buy	20,833 +9,886	+90%	+$92K	0.02%	225
2022 Q3	$98K	Sell	10,947 -1,686	-13%	-$16K	0.01%	206
2022 Q2	$115K	Sell	12,633 -3,049	-19%	-$29.6K	0.01%	208
2022 Q1	$163K	Buy	15,682 +338	+2%	+$3.67K	0.01%	222
2021 Q4	$180K	Hold	15,344	–	–	0.02%	208
2021 Q3	$177K	Sell	15,344 -2,682	-15%	-$30.5K	0.02%	204
2021 Q2	$206K	Sell	18,026 -1,230	-6%	-$13.7K	0.02%	202
2021 Q1	$212K	Sell	19,256 -2,481	-11%	-$26.6K	0.03%	180
2020 Q4	$227K	Sell	21,737 -1,770	-8%	-$17.8K	0.03%	165
2020 Q3	$234K	Buy	23,507 +321	+1%	+$3.17K	0.04%	136
2020 Q2	$216K	Buy	+23,186	New	+$215K	0.03%	129