SHEPHERD FINANCIAL PARTNERS LLC – SPDR Blackstone Senior Loan ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$1.32M
portfolio value
SHEPHERD FINANCIAL 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 | -48.50% | -30.62K shares | -1.3M | $40.87 | 32.50K |
| Q2 2022 | share | Decrease | -84.77% | -351.31K shares | -16.01M | $41.64 | 63.12K |
| Q1 2022 | share | Decrease | -7.67% | -34.45K shares | -1.84M | $44.96 | 414.44K |
| Q4 2021 | share | Increase | +4.32% | 18.59K shares | 695K | $45.63 | 448.89K |
| Q3 2021 | share | Increase | +41.89% | 127.02K shares | 5.75M | $45.51 | 430.30K |
| Q2 2021 | share | Increase | 0.00% | 303.27K shares | 14.03M | $45.27 | 303.27K |
| Q1 2019 | share | Decrease | -100.00% | -7.10K shares | -317K | $40.18 | 0 |
| Q4 2018 | share | Decrease | -19.34% | -1.70K shares | -97K | $38.63 | 7.10K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $40.22 | 8.81K | |
| Q2 2018 | share | Increase | 0.00% | 8.81K shares | 412K | $39.42 | 8.81K |