ROUNDVIEW CAPITAL LLC – SPDR Blackstone Senior Loan ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.57M
portfolio value
ROUNDVIEW CAPITAL 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 | Decrease | -38.29% | -23.83K shares | -1.02M | $40.87 | 38.41K |
| Q2 2022 | share | Decrease | -3.04% | -1.95K shares | -294K | $41.64 | 62.24K |
| Q1 2022 | share | Increase | +1.10% | 700 shares | -11K | $44.96 | 64.19K |
| Q4 2021 | share | Increase | +2.42% | 1.50K shares | 44K | $45.63 | 63.49K |
| Q3 2021 | share | Increase | +23.96% | 11.98K shares | 538K | $45.51 | 61.99K |
| Q2 2021 | share | Increase | +105.91% | 25.72K shares | 1.20M | $45.27 | 50.00K |
| Q1 2021 | share | Increase | 0.00% | 24.28K shares | 1.11M | $44.24 | 24.28K |