CASTLE ROCK WEALTH MANAGEMENT, LLC – SPDR Blackstone Senior Loan ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$858,000
portfolio value
CASTLE ROCK 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 | +4.53% | 907 shares | 27K | $40.87 | 20.91K |
| Q2 2022 | share | Decrease | -6.35% | -1.35K shares | -126K | $41.64 | 20.00K |
| Q1 2022 | share | Decrease | -0.72% | -154 shares | -27K | $44.96 | 21.36K |
| Q4 2021 | share | Increase | 0.00% | 21.51K shares | 984K | $45.63 | 21.51K |