Trek Financial’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 | $219K | Hold |
20,754
| – | – | 0.01% | 389 |
|
|
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% | 358 |
|
|
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% | +$680 | 0.02% | 277 |
|
|
2023
Q3 | $212K | Sell |
20,691
-142
| -0.7% | -$1.46K | 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% | +$91K | 0.02% | 225 |
|
|
2022
Q3 | $98K | Sell |
10,947
-1,686
| -13% | -$15.1K | 0.01% | 206 |
|
|
2022
Q2 | $115K | Sell |
12,633
-3,049
| -19% | -$27.8K | 0.01% | 208 |
|
|
2022
Q1 | $163K | Buy |
15,682
+338
| +2% | +$3.51K | 0.01% | 222 |
|
|
2021
Q4 | $180K | Hold |
15,344
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $177K | Sell |
15,344
-2,682
| -15% | -$30.9K | 0.02% | 204 |
|
|
2021
Q2 | $206K | Sell |
18,026
-1,230
| -6% | -$14.1K | 0.02% | 202 |
|
|
2021
Q1 | $212K | Sell |
19,256
-2,481
| -11% | -$27.3K | 0.03% | 180 |
|
|
2020
Q4 | $227K | Sell |
21,737
-1,770
| -8% | -$18.5K | 0.03% | 165 |
|
|
2020
Q3 | $234K | Buy |
23,507
+321
| +1% | +$3.2K | 0.04% | 136 |
|
|
2020
Q2 | $216K | Buy |
+23,186
| New | +$216K | 0.03% | 129 |
|