OWA
Outlook Wealth Advisors’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
34,393
-543
| -2% | -$28.1K | 0.46% | 45 |
|
|
2025
Q1 | $1.81M | Buy |
34,936
+4,432
| +15% | +$230K | 0.5% | 40 |
|
|
2024
Q4 | $1.59M | Sell |
30,504
-969
| -3% | -$50.7K | 0.46% | 41 |
|
|
2024
Q3 | $1.65M | Buy |
31,473
+16,613
| +112% | +$873K | 0.47% | 41 |
|
|
2024
Q2 | $781K | Buy |
14,860
+3,864
| +35% | +$203K | 0.24% | 83 |
|
|
2024
Q1 | $581K | Buy |
10,996
+4,446
| +68% | +$235K | 0.18% | 120 |
|
|
2023
Q4 | $345K | Sell |
6,550
-469
| -7% | -$24.7K | 0.12% | 156 |
|
|
2023
Q3 | $370K | Buy |
+7,019
| New | +$370K | 0.14% | 146 |
|