AIP
Ameritas Investment Partners’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25
| Closed | -$1.05K | – | 3140 |
|
2024
Q2 | $1.05K | Buy |
+25
| New | +$1.05K | ﹤0.01% | 3108 |
|
2023
Q4 | – | Sell |
-1
| Closed | -$35 | – | 3109 |
|
2023
Q3 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 3103 |
|
2023
Q2 | – | Sell |
-597
| Closed | -$24.7K | – | 3203 |
|
2023
Q1 | $24.7K | Sell |
597
-77,335
| -99% | -$3.2M | ﹤0.01% | 2378 |
|
2022
Q4 | $3.19M | Buy |
77,932
+3,355
| +4% | +$137K | 0.13% | 149 |
|
2022
Q3 | $3.05M | Buy |
74,577
+5,377
| +8% | +$220K | 0.14% | 136 |
|
2022
Q2 | $2.88M | Buy |
69,200
+6,129
| +10% | +$255K | 0.12% | 142 |
|
2022
Q1 | $2.84M | Buy |
63,071
+62,846
| +27,932% | +$2.82M | 0.1% | 201 |
|
2021
Q4 | $10K | Hold |
225
| – | – | ﹤0.01% | 2904 |
|
2021
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 2943 |
|
2021
Q2 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 2933 |
|