AAM
Augustine Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,145
| Closed | -$1.26M | – | 108 |
|
|
2023
Q3 | $1.26M | Sell |
30,145
-282
| -0.9% | -$11.8K | 0.58% | 32 |
|
|
2023
Q2 | $1.27M | Buy |
30,427
+894
| +3% | +$37.4K | 0.59% | 35 |
|
|
2023
Q1 | $1.22M | Buy |
29,533
+174
| +0.6% | +$7.21K | 0.61% | 36 |
|
|
2022
Q4 | $1.2M | Hold |
29,359
| – | – | 0.66% | 37 |
|
|
2022
Q3 | $1.2M | Buy |
29,359
+441
| +2% | +$18K | 0.79% | 32 |
|
|
2022
Q2 | $1.2M | Sell |
28,918
-1,296
| -4% | -$54K | 0.74% | 30 |
|
|
2022
Q1 | $1.36M | Buy |
+30,214
| New | +$1.36M | 0.68% | 32 |
|