STABLEFORD CAPITAL II LLC – SPDR Blackstone Senior Loan ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$571,000
portfolio value
STABLEFORD CAPITAL II 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 | -97.18% | -479.28K shares | -20.63M | $40.87 | 13.90K |
| Q2 2022 | share | Increase | +0.43% | 2.13K shares | -847K | $41.64 | 493.19K |
| Q1 2022 | share | Increase | +0.59% | 2.85K shares | -276K | $44.96 | 491.05K |
| Q4 2021 | share | Increase | +53.36% | 169.86K shares | 7.72M | $45.63 | 488.2K |
| Q3 2021 | share | Decrease | -1.37% | -4.41K shares | -338K | $45.51 | 318.33K |
| Q2 2021 | share | Increase | +0.37% | 1.20K shares | 232K | $45.27 | 322.75K |
| Q1 2021 | share | Increase | 0.00% | 321.54K shares | 14.70M | $44.24 | 321.54K |
| Q1 2020 | share | Decrease | -100.00% | -37.49K shares | -1.74M | $36.82 | 0 |
| Q4 2019 | share | Increase | +0.14% | 51 shares | 12K | $42.5 | 37.49K |
| Q3 2019 | share | Increase | 0.00% | 37.44K shares | 1.73M | $41.58 | 37.44K |
| Q1 2019 | share | Decrease | -100.00% | -8.05K shares | -360K | $40.18 | 0 |
| Q4 2018 | share | Increase | +6.75% | 509 shares | 3K | $38.63 | 8.05K |
| Q3 2018 | share | Decrease | -85.64% | -44.98K shares | -2.11M | $40.22 | 7.54K |
| Q2 2018 | share | Increase | 0.00% | 52.53K shares | 2.46M | $39.42 | 52.53K |