NAVIS WEALTH ADVISORS, LLC – SPDR Blackstone Senior Loan ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$307,000
portfolio value
NAVIS WEALTH ADVISORS, 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 | -9.22% | -762 shares | -37K | $40.87 | 7.5K |
| Q2 2022 | share | Increase | +10.16% | 762 shares | 7K | $41.64 | 8.26K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $44.96 | 7.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $45.63 | 7.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $45.51 | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $45.27 | 7.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $44.24 | 7.5K | |
| Q4 2020 | share | Increase | 0.00% | 7.5K shares | 342K | $43.84 | 7.5K |