OAM
Occidental Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,787
| Closed | -$4.28M | – | 164 |
|
|
2019
Q4 | $4.28M | Buy |
91,787
+2,271
| +3% | +$106K | 1.74% | 15 |
|
|
2019
Q3 | $4.15M | Buy |
+89,516
| New | +$4.15M | 1.74% | 13 |
|
|
2018
Q4 | – | Sell |
-135,004
| Closed | -$6.39M | – | 158 |
|
|
2018
Q3 | $6.39M | Buy |
135,004
+104,953
| +349% | +$4.97M | 3.19% | 6 |
|
|
2018
Q2 | $1.41M | Buy |
30,051
+5,122
| +21% | +$240K | 0.75% | 23 |
|
|
2018
Q1 | $1.18M | Buy |
+24,929
| New | +$1.18M | 0.64% | 27 |
|