BRANDYWINE OAK PRIVATE WEALTH LLC – SPDR Blackstone Senior Loan ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$251,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -5.22% | -339 shares | -19K | $40.87 | 6.15K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $41.64 | 6.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $44.96 | 6.49K | |
| Q4 2021 | share | Decrease | -10.59% | -769 shares | 5K | $45.63 | 6.49K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $45.51 | 7.26K | |
| Q2 2021 | share | Increase | +10.43% | 686 shares | 36K | $45.27 | 7.26K |
| Q1 2021 | share | Decrease | -1.39% | -93 shares | -4K | $44.24 | 6.57K |
| Q4 2020 | share | Increase | +1.74% | 114 shares | 11K | $43.84 | 6.67K |
| Q3 2020 | share | Increase | +31.75% | 1.58K shares | 78K | $42.26 | 6.55K |
| Q2 2020 | share | Increase | 0.00% | 4.97K shares | 215K | $40.46 | 4.97K |