INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – SPDR Blackstone Senior Loan ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +3.96% | 2.29K shares | 48K | $40.87 | 60.21K |
| Q2 2022 | share | Decrease | -1.26% | -741 shares | -225K | $41.64 | 57.92K |
| Q1 2022 | share | Increase | +121.70% | 32.20K shares | 1.43M | $44.96 | 58.66K |
| Q4 2021 | share | Increase | 0.00% | 26.46K shares | 1.20M | $45.63 | 26.46K |
| Q2 2021 | share | Decrease | -100.00% | -3.99K shares | -182K | $45.27 | 0 |
| Q1 2021 | share | Increase | +99.95% | 1.99K shares | 91K | $44.24 | 3.99K |
| Q4 2020 | share | Increase | 0.00% | 1.99K shares | 91K | $43.84 | 1.99K |