MWM
Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244,033
| Closed | -$10.2M | – | 657 |
|
|
2024
Q2 | $10.2M | Sell |
244,033
-52,705
| -18% | -$2.2M | 0.27% | 51 |
|
|
2024
Q1 | $12.5M | Buy |
296,738
+36,122
| +14% | +$1.52M | 0.33% | 44 |
|
|
2023
Q4 | $10.9M | Buy |
260,616
+15,473
| +6% | +$649K | 0.35% | 39 |
|
|
2023
Q3 | $10.3M | Buy |
245,143
+21,127
| +9% | +$886K | 0.38% | 38 |
|
|
2023
Q2 | $9.38M | Sell |
224,016
-3,921
| -2% | -$164K | 0.35% | 44 |
|
|
2023
Q1 | $9.45M | Buy |
227,937
+6,566
| +3% | +$272K | 0.4% | 37 |
|
|
2022
Q4 | $9.05M | Sell |
221,371
-77,013
| -26% | -$3.15M | 0.43% | 37 |
|
|
2022
Q3 | $12.2M | Sell |
298,384
-35,775
| -11% | -$1.46M | 0.65% | 29 |
|
|
2022
Q2 | $13.9M | Buy |
334,159
+24,231
| +8% | +$1.01M | 0.73% | 22 |
|
|
2022
Q1 | $13.9M | Buy |
+309,928
| New | +$13.9M | 0.64% | 26 |
|
|
2019
Q3 | – | Sell |
-8,851
| Closed | -$409K | – | 331 |
|
|
2019
Q2 | $409K | Buy |
+8,851
| New | +$409K | 0.05% | 193 |
|