RFG ADVISORY, LLC – SPDR Blackstone Senior Loan ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.70M
portfolio value
RFG ADVISORY, 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 | Increase | +118.58% | 22.40K shares | 889K | $40.87 | 41.30K |
| Q2 2022 | share | Increase | +27.20% | 4.04K shares | 144K | $41.64 | 18.89K |
| Q1 2022 | share | Decrease | -1.90% | -287 shares | -23K | $44.96 | 14.85K |
| Q3 2021 | share | Decrease | -0.30% | -43 shares | -6K | $45.51 | 14.38K |
| Q2 2021 | share | Increase | +10.60% | 1.38K shares | 71K | $45.27 | 14.42K |
| Q1 2021 | share | Increase | 0.00% | 13.04K shares | 597K | $44.24 | 13.04K |
| Q1 2020 | share | Decrease | -100.00% | -26.12K shares | -1.21M | $36.82 | 0 |
| Q4 2019 | share | Increase | +442.72% | 21.30K shares | 994K | $42.5 | 26.12K |
| Q3 2019 | share | Increase | +9.51% | 418 shares | 19K | $41.58 | 4.81K |
| Q2 2019 | share | Decrease | -69.11% | -9.83K shares | -452K | $40.91 | 4.39K |
| Q1 2019 | share | Decrease | -45.92% | -12.08K shares | -520K | $40.18 | 14.23K |
| Q4 2018 | share | Increase | 0.00% | 26.31K shares | 1.17M | $38.63 | 26.31K |