MASCOMA WEALTH MANAGEMENT LLC – SPDR Blackstone Senior Loan ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$3.93M
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | +20.27% | 16.22K shares | 602K | $40.87 | 96.27K |
Q2 2022 | share | Increase | +43.05% | 24.08K shares | 817K | $41.64 | 80.04K |
Q1 2022 | share | Increase | +10074.00% | 55.40K shares | 2.49M | $44.96 | 55.95K |
Q4 2021 | share | Increase | 0.00% | 550 shares | 25K | $45.63 | 550 |
Q2 2021 | share | Decrease | -100.00% | -28 shares | -1K | $45.27 | 0 |
Q1 2021 | share | Increase | 0.00% | 28 shares | 1K | $44.24 | 28 |
Q3 2019 | share | Decrease | -100.00% | -320 shares | -15K | $41.58 | 0 |
Q2 2019 | share | 0.00% | 0 shares | 0 | $40.91 | 320 | |
Q1 2019 | share | Decrease | -99.44% | -56.87K shares | -2.54M | $40.18 | 320 |
Q4 2018 | share | Increase | +605.68% | 49.09K shares | 2.17M | $38.63 | 57.19K |
Q3 2018 | share | Increase | 0.00% | 8.10K shares | 384K | $40.22 | 8.10K |