ELMWOOD WEALTH MANAGEMENT, INC. – SPDR Blackstone Senior Loan ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$3.60M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | -2.22% | -2K shares | -151K | $40.87 | 88.22K |
Q2 2022 | share | Increase | +0.62% | 553 shares | -274K | $41.64 | 90.22K |
Q1 2022 | share | Increase | +6.00% | 5.07K shares | 171K | $44.96 | 89.66K |
Q4 2021 | share | Increase | +42.01% | 25.02K shares | 1.10M | $45.63 | 84.59K |
Q2 2021 | share | Increase | +121.24% | 32.64K shares | 1.52M | $45.27 | 59.57K |
Q1 2021 | share | Increase | 0.00% | 26.92K shares | 1.23M | $44.24 | 26.92K |
Q2 2020 | share | Decrease | -100.00% | -39.88K shares | -1.89M | $40.46 | 0 |
Q1 2020 | share | Increase | 0.00% | 39.88K shares | 1.89M | $36.82 | 39.88K |
Q4 2018 | share | Decrease | -100.00% | -45.40K shares | -2.15M | $38.63 | 0 |
Q3 2018 | share | Increase | +2.88% | 1.27K shares | 76.90K | $40.22 | 45.40K |
Q2 2018 | share | Increase | +10.67% | 4.25K shares | 181.90K | $39.42 | 44.13K |
Q1 2018 | share | Increase | 0.00% | 39.88K shares | 1.89M | $39.36 | 39.88K |