RPG
Risk Paradigm Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.95M | Buy |
88,350
+15,244
| +21% | +$681K | 9.6% | 1 |
|
|
2018
Q3 | $3.46M | Sell |
73,106
-7,850
| -10% | -$372K | 6.86% | 1 |
|
|
2018
Q2 | $3.8M | Buy |
80,956
+1,413
| +2% | +$66.4K | 7.32% | 1 |
|
|
2018
Q1 | $3.77M | Buy |
79,543
+9,560
| +14% | +$453K | 4.79% | 1 |
|
|
2017
Q4 | $3.3M | Sell |
69,983
-1,418
| -2% | -$66.9K | 3.54% | 2 |
|
|
2017
Q3 | $3.39M | Sell |
71,401
-3,783
| -5% | -$179K | 4.13% | 1 |
|
|
2017
Q2 | $3.57M | Sell |
75,184
-4,381
| -6% | -$208K | 4.19% | 1 |
|
|
2017
Q1 | $3.78M | Buy |
79,565
+17,740
| +29% | +$843K | 4.31% | 2 |
|
|
2016
Q4 | $2.94M | Sell |
61,825
-37,514
| -38% | -$1.78M | 3.23% | 3 |
|
|
2016
Q3 | $4.7M | Buy |
99,339
+86,803
| +692% | +$4.1M | 3.52% | 7 |
|
|
2016
Q2 | $586K | Sell |
12,536
-8,062
| -39% | -$377K | 0.79% | 55 |
|
|
2016
Q1 | $957K | Sell |
20,598
-19,849
| -49% | -$923K | 1.22% | 38 |
|
|
2015
Q4 | $1.87M | Buy |
40,447
+830
| +2% | +$38.3K | 2.21% | 13 |
|
|
2015
Q3 | $1.89M | Buy |
+39,617
| New | +$1.89M | 3.9% | 6 |
|