PWAG
Polaris Wealth Advisory Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,994
| Closed | -$460K | – | 173 |
|
|
2019
Q1 | $460K | Buy |
9,994
+1,694
| +20% | +$78K | 0.03% | 117 |
|
|
2018
Q4 | $371K | Sell |
8,300
-812,817
| -99% | -$36.3M | 0.03% | 112 |
|
|
2018
Q3 | $38.9M | Sell |
821,117
-2,819
| -0.3% | -$133K | 2.68% | 3 |
|
|
2018
Q2 | $39.1M | Sell |
823,936
-1,743
| -0.2% | -$82.7K | 3.3% | 4 |
|
|
2018
Q1 | $39.2M | Buy |
825,679
+31,800
| +4% | +$1.51M | 3.19% | 4 |
|
|
2017
Q4 | $37.5M | Buy |
793,879
+103,369
| +15% | +$4.88M | 3.07% | 4 |
|
|
2017
Q3 | $32.7M | Buy |
690,510
+115,321
| +20% | +$5.47M | 2.88% | 4 |
|
|
2017
Q2 | $27.3M | Buy |
575,189
+11,649
| +2% | +$553K | 3.1% | 5 |
|
|
2017
Q1 | $26.8M | Sell |
563,540
-7,136
| -1% | -$339K | 2.92% | 5 |
|
|
2016
Q4 | $27.1M | Buy |
+570,676
| New | +$27.1M | 3.14% | 3 |
|