IWC
Integrated Wealth Concepts’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
212,941
-1,932
| -0.9% | -$80.4K | 0.09% | 210 |
|
|
2025
Q1 | $8.84M | Buy |
214,873
+13,719
| +7% | +$564K | 0.1% | 188 |
|
|
2024
Q4 | $8.39M | Buy |
201,154
+1,814
| +0.9% | +$75.7K | 0.1% | 200 |
|
|
2024
Q3 | $8.32M | Buy |
199,340
+8,280
| +4% | +$346K | 0.1% | 196 |
|
|
2024
Q2 | $7.99M | Buy |
191,060
+78
| +0% | +$3.26K | 0.11% | 188 |
|
|
2024
Q1 | $8.04M | Buy |
190,982
+6,694
| +4% | +$282K | 0.12% | 192 |
|
|
2023
Q4 | $7.73M | Buy |
184,288
+3,732
| +2% | +$156K | 0.13% | 180 |
|
|
2023
Q3 | $7.57M | Buy |
180,556
+2,568
| +1% | +$108K | 0.13% | 169 |
|
|
2023
Q2 | $7.45M | Buy |
177,988
+95
| +0.1% | +$3.98K | 0.13% | 170 |
|
|
2023
Q1 | $7.38M | Sell |
177,893
-42,784
| -19% | -$1.77M | 0.15% | 148 |
|
|
2022
Q4 | $9.03M | Sell |
220,677
-112,643
| -34% | -$4.61M | 0.25% | 86 |
|
|
2022
Q3 | $13.6M | Buy |
333,320
+53,067
| +19% | +$2.17M | 0.44% | 50 |
|
|
2022
Q2 | $11.7M | Sell |
280,253
-86,591
| -24% | -$3.61M | 0.36% | 62 |
|
|
2022
Q1 | $16.5M | Buy |
366,844
+306,891
| +512% | +$13.8M | 0.5% | 48 |
|
|
2021
Q4 | $2.74M | Sell |
59,953
-78,909
| -57% | -$3.6M | 0.08% | 207 |
|
|
2021
Q3 | $6.39M | Buy |
138,862
+47,807
| +53% | +$2.2M | 0.21% | 96 |
|
|
2021
Q2 | $4.22M | Buy |
91,055
+84,861
| +1,370% | +$3.93M | 0.15% | 127 |
|
|
2021
Q1 | $283K | Buy |
+6,194
| New | +$283K | 0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-7,130
| Closed | -$309K | – | 579 |
|
|
2020
Q2 | $309K | Sell |
7,130
-417
| -6% | -$18.1K | 0.02% | 392 |
|
|
2020
Q1 | $302K | Sell |
7,547
-896
| -11% | -$35.9K | 0.03% | 312 |
|
|
2019
Q4 | $393K | Buy |
8,443
+3,858
| +84% | +$180K | 0.03% | 309 |
|
|
2019
Q3 | $212K | Sell |
4,585
-70,607
| -94% | -$3.26M | 0.02% | 396 |
|
|
2019
Q2 | $3.4M | Buy |
75,192
+689
| +0.9% | +$31.2K | 0.45% | 56 |
|
|
2019
Q1 | $3.43M | Buy |
74,503
+5,794
| +8% | +$267K | 0.58% | 44 |
|
|
2018
Q4 | $3.07M | Sell |
68,709
-1,995
| -3% | -$89.2K | 0.83% | 34 |
|
|
2018
Q3 | $3.34M | Sell |
70,704
-2,724
| -4% | -$129K | 1.01% | 24 |
|
|
2018
Q2 | $3.44M | Buy |
73,428
+22,095
| +43% | +$1.03M | 1.17% | 20 |
|
|
2018
Q1 | $2.43M | Buy |
51,333
+4,325
| +9% | +$204K | 0.97% | 19 |
|
|
2017
Q4 | $2.23M | Buy |
+47,008
| New | +$2.23M | 0.95% | 21 |
|