BWM
Baystate Wealth 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 | $56 | Hold |
1
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q3 | $54 | Sell |
1
-105
| -99% | -$5.67K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $4.44K | Buy |
106
+60
| +130% | +$2.52K | ﹤0.01% | 717 |
|
|
2023
Q1 | $1.91K | Sell |
46
-342
| -88% | -$14.2K | ﹤0.01% | 838 |
|
|
2022
Q4 | $16K | Buy |
+388
| New | +$16K | ﹤0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$2K | – | 977 |
|
|
2021
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 676 |
|
|
2015
Q1 | – | Sell |
-6,876
| Closed | -$335K | – | 54 |
|
|
2014
Q4 | $335K | Sell |
6,876
-9,917
| -59% | -$483K | 0.11% | 42 |
|
|
2014
Q3 | $825K | Buy |
+16,793
| New | +$825K | 0.26% | 24 |
|