AWS
AJ Wealth Strategies’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,119
| Closed | -$291K | – | 331 |
|
|
2022
Q3 | $291K | Buy |
7,119
+2,042
| +40% | +$83.5K | 0.02% | 242 |
|
|
2022
Q2 | $211K | Sell |
5,077
-1,229,096
| -100% | -$51.1M | 0.01% | 273 |
|
|
2022
Q1 | $55.5M | Buy |
1,234,173
+224,820
| +22% | +$10.1M | 2.74% | 12 |
|
|
2021
Q4 | $46.1M | Buy |
1,009,353
+981,137
| +3,477% | +$44.8M | 2.19% | 12 |
|
|
2021
Q3 | $1.3M | Sell |
28,216
-4,524
| -14% | -$208K | 0.07% | 113 |
|
|
2021
Q2 | $1.52M | Sell |
32,740
-2,357
| -7% | -$109K | 0.09% | 98 |
|
|
2021
Q1 | $1.61M | Buy |
+35,097
| New | +$1.61M | 0.11% | 85 |
|