BOYD WATTERSON ASSET MANAGEMENT LLC/OH – SPDR Blackstone Senior Loan ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.81M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -5.26K shares | -272K | $40.87 | 68.75K |
| Q2 2022 | share | Increase | +3.60% | 2.57K shares | -131K | $41.64 | 74.02K |
| Q1 2022 | share | Decrease | -5.17% | -3.89K shares | -225K | $44.96 | 71.45K |
| Q4 2021 | share | Increase | +1.96% | 1.44K shares | 37K | $45.63 | 75.34K |
| Q3 2021 | share | Decrease | -1.71% | -1.28K shares | -79K | $45.51 | 73.9K |
| Q2 2021 | share | Increase | 0.00% | 75.18K shares | 3.48M | $45.27 | 75.18K |