BSG
Black Swift Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,450
| Closed | -$227K | – | 79 |
|
2022
Q2 | $227K | Hold |
5,450
| – | – | 0.11% | 66 |
|
2022
Q1 | $245K | Hold |
5,450
| – | – | 0.1% | 83 |
|
2021
Q4 | $249K | Hold |
5,450
| – | – | 0.07% | 83 |
|
2021
Q3 | $251K | Buy |
+5,450
| New | +$251K | 0.07% | 76 |
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$753K | – | 94 |
|
2018
Q3 | $753K | Buy |
15,900
+3,475
| +28% | +$165K | 0.49% | 20 |
|
2018
Q2 | $584K | Buy |
+12,425
| New | +$584K | 0.27% | 14 |
|