RWM
Refined 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
210,651
+572
| +0.3% | +$23.8K | 6.02% | 7 |
|
|
2025
Q1 | $8.64M | Sell |
210,079
-4,596
| -2% | -$189K | 7.07% | 6 |
|
|
2024
Q4 | $8.96M | Sell |
214,675
-459
| -0.2% | -$19.2K | 6.82% | 5 |
|
|
2024
Q3 | $8.98M | Buy |
215,134
+1,870
| +0.9% | +$78.1K | 6.93% | 4 |
|
|
2024
Q2 | $8.91M | Sell |
213,264
-1,879
| -0.9% | -$78.5K | 6.87% | 5 |
|
|
2024
Q1 | $9.06M | Buy |
215,143
+3,312
| +2% | +$139K | 6.38% | 6 |
|
|
2023
Q4 | $8.88M | Buy |
211,831
+1,375
| +0.7% | +$57.7K | 6.93% | 5 |
|
|
2023
Q3 | $8.82M | Buy |
210,456
+2,791
| +1% | +$117K | 7.92% | 4 |
|
|
2023
Q2 | $8.69M | Buy |
207,665
+6,887
| +3% | +$288K | 7.17% | 4 |
|
|
2023
Q1 | $8.32M | Buy |
200,778
+333
| +0.2% | +$13.8K | 7.35% | 4 |
|
|
2022
Q4 | $8.2M | Buy |
200,445
+7,500
| +4% | +$307K | 7.17% | 5 |
|
|
2022
Q3 | $7.89M | Buy |
192,945
+1,781
| +0.9% | +$72.8K | 7.12% | 5 |
|
|
2022
Q2 | $7.96M | Buy |
191,164
+11,294
| +6% | +$470K | 7.12% | 7 |
|
|
2022
Q1 | $8.09M | Sell |
179,870
-110,155
| -38% | -$4.95M | 6.83% | 7 |
|
|
2021
Q4 | $13.2M | Buy |
290,025
+1,952
| +0.7% | +$89.1K | 10.26% | 4 |
|
|
2021
Q3 | $13.3M | Buy |
288,073
+7,061
| +3% | +$325K | 10.74% | 2 |
|
|
2021
Q2 | $13M | Buy |
+281,012
| New | +$13M | 10.92% | 3 |
|