AEGON USA INVESTMENT MANAGEMENT, LLC – SPDR Blackstone Senior Loan ETF Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$292,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -5K | $40.87 | 7.14K | |
| Q2 2022 | share | Decrease | -88.18% | -53.3K shares | -2.42M | $41.64 | 7.14K |
| Q1 2022 | share | Increase | +7.85% | 4.4K shares | 160K | $44.96 | 60.44K |
| Q4 2021 | share | Increase | +26.22% | 11.64K shares | 514K | $45.63 | 56.04K |
| Q3 2021 | share | Increase | +29.52% | 10.11K shares | 456K | $45.51 | 44.40K |
| Q2 2021 | share | Increase | +88.37% | 16.08K shares | 755K | $45.27 | 34.28K |
| Q1 2021 | share | Increase | +21.33% | 3.2K shares | 147K | $44.24 | 18.2K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $43.84 | 15K | |
| Q3 2020 | share | Increase | 0.00% | 15K shares | 671K | $42.26 | 15K |
| Q4 2019 | share | Decrease | -100.00% | -34K shares | -1.57M | $42.5 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $41.58 | 34K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $40.91 | 34K | |
| Q1 2019 | share | Increase | 0.00% | 34K shares | 1.56M | $40.18 | 34K |
| Q4 2018 | share | Decrease | -100.00% | -105.3K shares | -4.98M | $38.63 | 0 |
| Q3 2018 | share | Increase | +5.30% | 5.3K shares | 244K | $40.22 | 105.3K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.42 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $39.36 | 100K | |
| Q4 2017 | share | Increase | +4.17% | 4K shares | 165K | $38.89 | 100K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $38.56 | 96K | |
| Q2 2017 | share | Increase | +21.52% | 17K shares | 797K | $38.18 | 96K |
| Q1 2017 | share | Decrease | -28.18% | -31K shares | -1.46M | $37.9 | 79K |
| Q4 2016 | share | Increase | +2.80% | 3K shares | 165K | $37.61 | 110K |
| Q3 2016 | share | Increase | +17.58% | 16K shares | 806K | $36.96 | 107K |
| Q2 2016 | share | Increase | +102.67% | 46.1K shares | 2.16M | $36.16 | 91K |
| Q1 2016 | share | Increase | +40.31% | 12.9K shares | 611K | $35.62 | 44.9K |