BELPOINTE ASSET MANAGEMENT LLC – SPDR Blackstone Senior Loan ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.82M
portfolio value
BELPOINTE ASSET 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 | Decrease | -24.73% | -22.72K shares | -1M | $40.87 | 69.16K |
Q2 2022 | share | Decrease | -2.85% | -2.69K shares | -426K | $41.64 | 91.89K |
Q1 2022 | share | Decrease | -46.93% | -83.65K shares | -3.88M | $44.96 | 94.58K |
Q4 2021 | share | Increase | +403.72% | 142.85K shares | 6.50M | $45.63 | 178.24K |
Q3 2021 | share | Increase | +185.92% | 23.00K shares | 1.05M | $45.51 | 35.38K |
Q2 2021 | share | Increase | 0.00% | 12.37K shares | 573K | $45.27 | 12.37K |
Q1 2021 | share | Decrease | -100.00% | -2.26K shares | -103K | $44.24 | 0 |
Q4 2020 | share | Increase | 0.00% | 2.26K shares | 103K | $43.84 | 2.26K |