CRESTONE ASSET MANAGEMENT LLC – SPDR Blackstone Senior Loan ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
CRESTONE ASSET 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 | +48.41% | 24.4K shares | 958K | $40.87 | 74.8K |
| Q2 2022 | share | Increase | +15.33% | 6.7K shares | 134K | $41.64 | 50.4K |
| Q1 2022 | share | Decrease | -49.39% | -42.65K shares | -1.97M | $44.96 | 43.7K |
| Q4 2021 | share | Decrease | -37.65% | -52.15K shares | -2.43M | $45.63 | 86.35K |
| Q3 2021 | share | Increase | +130.83% | 78.5K shares | 3.59M | $45.51 | 138.5K |
| Q2 2021 | share | Increase | 0.00% | 60K shares | 2.77M | $45.27 | 60K |