CAPITAL INVESTMENT ADVISORS, LLC – SPDR Blackstone Senior Loan ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.33M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -1.99% | -1.65K shares | -132K | $40.87 | 81.55K |
| Q2 2022 | share | Decrease | -9.53% | -8.76K shares | -670K | $41.64 | 83.20K |
| Q1 2022 | share | Decrease | -1.81% | -1.69K shares | -139K | $44.96 | 91.96K |
| Q4 2021 | share | Decrease | -6.73% | -6.75K shares | -347K | $45.63 | 93.65K |
| Q3 2021 | share | Decrease | -7.92% | -8.63K shares | -427K | $45.51 | 100.41K |
| Q2 2021 | share | Increase | 0.00% | 109.04K shares | 5.04M | $45.27 | 109.04K |