GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR Blackstone Senior Loan ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$29,000
portfolio value
GLOBAL TRUST 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 | 0.00% | 0 shares | -1K | $40.87 | 710 | |
| Q2 2022 | share | Decrease | -32.89% | -348 shares | -18K | $41.64 | 710 |
| Q1 2022 | share | Decrease | -74.63% | -3.11K shares | -142K | $44.96 | 1.05K |
| Q4 2021 | share | Decrease | -1.88% | -80 shares | -6K | $45.63 | 4.17K |
| Q3 2021 | share | Increase | +2079.49% | 4.05K shares | 187K | $45.51 | 4.25K |
| Q2 2021 | share | Increase | +107.45% | 101 shares | 5K | $45.27 | 195 |
| Q1 2021 | share | Increase | +1.08% | 1 shares | 0 | $44.24 | 94 |
| Q4 2020 | share | Increase | +1.09% | 1 shares | 0 | $43.84 | 93 |
| Q3 2020 | share | Increase | +1.10% | 1 shares | 0 | $42.26 | 92 |
| Q2 2020 | share | Decrease | -98.66% | -6.72K shares | -267K | $40.46 | 91 |
| Q1 2020 | share | Decrease | -53.45% | -7.82K shares | -411K | $36.82 | 6.81K |
| Q4 2019 | share | Increase | +1.36% | 197 shares | 13K | $42.5 | 14.63K |
| Q3 2019 | share | Increase | +8.33% | 1.11K shares | 53K | $41.58 | 14.44K |
| Q2 2019 | share | Increase | +3.18% | 411 shares | 21K | $40.91 | 13.33K |
| Q1 2019 | share | Increase | +0.51% | 65 shares | 20K | $40.18 | 12.91K |
| Q4 2018 | share | Decrease | -3.94% | -527 shares | -59K | $38.63 | 12.85K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $40.22 | 13.38K | |
| Q2 2018 | share | Increase | +2.14% | 280 shares | 7K | $39.42 | 13.38K |
| Q1 2018 | share | Increase | +2.50% | 320 shares | 19K | $39.36 | 13.10K |
| Q4 2017 | share | Increase | 0.00% | 12.78K shares | 602K | $38.89 | 12.78K |