1900 WEALTH MANAGEMENT LLC – SPDR Blackstone Senior Loan ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$5.61M
portfolio value
1900 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 | Decrease | -8.18% | -12.23K shares | -614K | $40.87 | 137.37K |
Q2 2022 | share | Increase | +0.43% | 636 shares | -469K | $41.64 | 149.60K |
Q1 2022 | share | Decrease | -34.81% | -79.54K shares | -3.72M | $44.96 | 148.97K |
Q4 2021 | share | Increase | +90.13% | 108.32K shares | 4.89M | $45.63 | 228.51K |
Q3 2021 | share | Increase | +228.10% | 83.55K shares | 3.83M | $45.51 | 120.18K |
Q2 2021 | share | Increase | 0.00% | 36.63K shares | 1.69M | $45.27 | 36.63K |
Q1 2021 | share | Decrease | -23.65% | -20.98K shares | -952K | $44.24 | 67.74K |
Q4 2020 | share | Increase | 0.00% | 88.73K shares | 4.05M | $43.84 | 88.73K |