CORNERSTONE ADVISORY, LLC – SPDR Blackstone Senior Loan ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$725,000
portfolio value
CORNERSTONE 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 | Decrease | -57.66% | -24.14K shares | -1.01M | $40.87 | 17.72K |
| Q2 2022 | share | Decrease | -66.63% | -83.59K shares | -3.89M | $41.64 | 41.87K |
| Q1 2022 | share | Decrease | -8.65% | -11.87K shares | -626K | $44.96 | 125.46K |
| Q4 2021 | share | Increase | +9.12% | 11.48K shares | 475K | $45.63 | 137.34K |
| Q3 2021 | share | Increase | +13.95% | 15.40K shares | 679K | $45.51 | 125.86K |
| Q2 2021 | share | Increase | +207.76% | 74.56K shares | 3.47M | $45.27 | 110.45K |
| Q1 2021 | share | Increase | 0.00% | 35.89K shares | 1.64M | $44.24 | 35.89K |