MWC
MBM Wealth Consultants’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,370
| Closed | -$6.54M | – | 110 |
|
|
2023
Q2 | $6.54M | Buy |
156,370
+18,265
| +13% | +$764K | 2.8% | 10 |
|
|
2023
Q1 | $6.22M | Hold |
138,105
| – | – | 2.54% | 13 |
|
|
2022
Q4 | $5.68M | Buy |
138,105
+2,235
| +2% | +$92K | 2.63% | 12 |
|
|
2022
Q3 | $5.58M | Buy |
135,870
+60,572
| +80% | +$2.49M | 2.69% | 12 |
|
|
2022
Q2 | $3.14M | Sell |
75,298
-4,700
| -6% | -$196K | 1.53% | 16 |
|
|
2022
Q1 | $3.6M | Buy |
79,998
+3,815
| +5% | +$172K | 1.49% | 18 |
|
|
2021
Q4 | $3.48M | Buy |
76,183
+8,672
| +13% | +$396K | 1.44% | 24 |
|
|
2021
Q3 | $3.11M | Buy |
+67,511
| New | +$3.11M | 1.42% | 22 |
|
|
2019
Q1 | – | Sell |
-48,645
| Closed | -$2.17M | – | 238 |
|
|
2018
Q4 | $2.17M | Buy |
+48,645
| New | +$2.17M | 2.12% | 10 |
|