GENTRUST, LLC – SPDR Blackstone Senior Loan ETF Transaction History
GENTRUST, LLC portfolio value:
$522,000
portfolio value
GENTRUST, 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 | -96.96% | -407.32K shares | -16.97M | $40.87 | 12.76K |
| Q2 2022 | share | Increase | +1.12% | 4.65K shares | -1.18M | $41.64 | 420.08K |
| Q1 2022 | share | Increase | +43.63% | 126.18K shares | 5.48M | $44.96 | 415.42K |
| Q4 2021 | share | Increase | 0.00% | 289.23K shares | 13.19M | $45.63 | 289.23K |
| Q4 2020 | share | Decrease | -100.00% | -7.03K shares | -315K | $43.84 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.03K shares | 315K | $42.26 | 7.03K |
| Q1 2020 | share | Decrease | -100.00% | -6.37K shares | -297K | $36.82 | 0 |
| Q4 2019 | share | Increase | +1.64% | 103 shares | 7K | $42.5 | 6.37K |
| Q3 2019 | share | Increase | +1.44% | 89 shares | 4K | $41.58 | 6.26K |
| Q2 2019 | share | Increase | +1.43% | 87 shares | 5K | $40.91 | 6.18K |
| Q1 2019 | share | Increase | +0.96% | 58 shares | 12K | $40.18 | 6.09K |
| Q4 2018 | share | Increase | 0.00% | 6.03K shares | 269K | $38.63 | 6.03K |