VISTA PRIVATE WEALTH PARTNERS. LLC – SPDR Blackstone Senior Loan ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$1.17M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. 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 | -4.69% | -1.42K shares | -76K | $40.87 | 28.83K |
| Q2 2022 | share | Decrease | -1.84% | -567 shares | -129K | $41.64 | 30.25K |
| Q1 2022 | share | Increase | +5.62% | 1.64K shares | 50K | $44.96 | 30.82K |
| Q4 2021 | share | Decrease | -0.99% | -291 shares | -23K | $45.63 | 29.18K |
| Q3 2021 | share | Increase | +13.13% | 3.42K shares | 153K | $45.51 | 29.47K |
| Q2 2021 | share | Increase | +92.72% | 12.53K shares | 598K | $45.27 | 26.05K |
| Q1 2021 | share | Decrease | -20.11% | -3.40K shares | -166K | $44.24 | 13.51K |
| Q4 2020 | share | Increase | +25.18% | 3.40K shares | 166K | $43.84 | 16.92K |
| Q3 2020 | share | Increase | +100.46% | 6.77K shares | 313K | $42.26 | 13.51K |
| Q2 2020 | share | Decrease | -12.03% | -922 shares | -10K | $40.46 | 6.74K |
| Q1 2020 | share | Increase | +15.12% | 1.00K shares | -9K | $36.82 | 7.66K |
| Q4 2019 | share | Increase | +12.12% | 720 shares | 37.14K | $42.5 | 6.65K |
| Q3 2019 | share | Decrease | -0.27% | -16 shares | 856 | $41.58 | 5.93K |
| Q2 2019 | share | Increase | +3.30% | 190 shares | 6K | $40.91 | 5.95K |
| Q1 2019 | share | Increase | +11.55% | 597 shares | 30K | $40.18 | 5.76K |
| Q4 2018 | share | Increase | 0.00% | 5.16K shares | 237K | $38.63 | 5.16K |