RFG Holdings’s SPDR Blackstone High Income ETF HYBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,039
| Closed | -$575K | – | 58 |
|
|
2024
Q3 | $575K | Sell |
20,039
-486
| -2% | -$14K | 0.2% | 35 |
|
|
2024
Q2 | $580K | Sell |
20,525
-664,562
| -97% | -$18.8M | 0.22% | 31 |
|
|
2024
Q1 | $19.4M | Buy |
685,087
+189,731
| +38% | +$5.38M | 8.19% | 4 |
|
|
2023
Q4 | $13.9M | Buy |
495,356
+21,752
| +5% | +$612K | 7.09% | 6 |
|
|
2023
Q3 | $13.1M | Buy |
+473,604
| New | +$13.1M | 7.37% | 6 |
|