BWAM
Boyd Watterson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,759
| Closed | -$2.81M | – | 426 |
|
|
2022
Q3 | $2.81M | Sell |
68,759
-5,265
| -7% | -$215K | 1.28% | 21 |
|
|
2022
Q2 | $3.08M | Buy |
74,024
+2,571
| +4% | +$107K | 1.31% | 20 |
|
|
2022
Q1 | $3.21M | Sell |
71,453
-3,894
| -5% | -$175K | 1.17% | 21 |
|
|
2021
Q4 | $3.44M | Buy |
75,347
+1,447
| +2% | +$66K | 1.14% | 24 |
|
|
2021
Q3 | $3.4M | Sell |
73,900
-1,287
| -2% | -$59.2K | 1.25% | 18 |
|
|
2021
Q2 | $3.48M | Buy |
+75,187
| New | +$3.48M | 1.4% | 16 |
|