HWM
Howard 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
Q2 | – | Sell |
-31,319
| Closed | -$1.3M | – | 107 |
|
|
2023
Q1 | $1.3M | Sell |
31,319
-5,236
| -14% | -$217K | 1.08% | 21 |
|
|
2022
Q4 | $1.5M | Sell |
36,555
-20,336
| -36% | -$832K | 1.23% | 21 |
|
|
2022
Q3 | $2.33M | Buy |
56,891
+1,883
| +3% | +$77K | 1.65% | 15 |
|
|
2022
Q2 | $2.29M | Buy |
55,008
+140
| +0.3% | +$5.83K | 2.43% | 13 |
|
|
2022
Q1 | $2.47M | Buy |
54,868
+7,413
| +16% | +$333K | 1.34% | 18 |
|
|
2021
Q4 | $2.17M | Buy |
47,455
+975
| +2% | +$44.5K | 1.14% | 25 |
|
|
2021
Q3 | $2.14M | Sell |
46,480
-318
| -0.7% | -$14.6K | 1.2% | 22 |
|
|
2021
Q2 | $2.17M | Buy |
46,798
+706
| +2% | +$32.7K | 1.19% | 22 |
|
|
2021
Q1 | $2.11M | Buy |
46,092
+295
| +0.6% | +$13.5K | 1.23% | 22 |
|
|
2020
Q4 | $2.09M | Sell |
45,797
-2,429
| -5% | -$111K | 1.3% | 20 |
|
|
2020
Q3 | $2.16M | Sell |
48,226
-5,710
| -11% | -$255K | 1.54% | 16 |
|
|
2020
Q2 | $2.34M | Sell |
53,936
-2,792
| -5% | -$121K | 1.91% | 15 |
|
|
2020
Q1 | $2.27M | Buy |
56,728
+49,108
| +644% | +$1.96M | 2.38% | 13 |
|
|
2019
Q4 | $354K | Buy |
+7,620
| New | +$354K | 0.3% | 75 |
|