M1FG
Mach-1 Financial 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
Q4 | – | Sell |
-1,980
| Closed | -$80K | – | 416 |
|
|
2022
Q3 | $80K | Sell |
1,980
-299,789
| -99% | -$12.1M | 0.08% | 85 |
|
|
2022
Q2 | $12.6M | Sell |
301,769
-18,148
| -6% | -$756K | 8.48% | 4 |
|
|
2022
Q1 | $14.4M | Sell |
319,917
-14,132
| -4% | -$635K | 9.58% | 4 |
|
|
2021
Q4 | $15.2M | Buy |
334,049
+10,503
| +3% | +$479K | 9.56% | 4 |
|
|
2021
Q3 | $14.9M | Sell |
323,546
-136,789
| -30% | -$6.29M | 10.85% | 3 |
|
|
2021
Q2 | $21.3M | Buy |
460,335
+253,231
| +122% | +$11.7M | 15.26% | 3 |
|
|
2021
Q1 | $9.47M | Sell |
207,104
-94,403
| -31% | -$4.32M | 7.7% | 3 |
|
|
2020
Q4 | $13.8M | Buy |
+301,507
| New | +$13.8M | 15.12% | 3 |
|