RIG
RiverFront Investment Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,263
| Closed | -$262K | – | 257 |
|
|
2024
Q3 | $262K | Buy |
6,263
+309
| +5% | +$12.9K | 0.01% | 188 |
|
|
2024
Q2 | $249K | Sell |
5,954
-349
| -6% | -$14.6K | 0.01% | 150 |
|
|
2024
Q1 | $265K | Sell |
6,303
-58,533
| -90% | -$2.46M | 0.01% | 113 |
|
|
2023
Q4 | $2.72M | Buy |
64,836
+1,384
| +2% | +$58K | 0.09% | 72 |
|
|
2023
Q3 | $2.66M | Buy |
63,452
+323
| +0.5% | +$13.5K | 0.09% | 69 |
|
|
2023
Q2 | $2.64M | Sell |
63,129
-2,343,515
| -97% | -$98.1M | 0.09% | 71 |
|
|
2023
Q1 | $99.8M | Buy |
2,406,644
+126,054
| +6% | +$5.23M | 3.52% | 8 |
|
|
2022
Q4 | $9.17M | Sell |
2,280,590
-176,235
| -7% | -$709K | 2.08% | 14 |
|
|
2022
Q3 | $101M | Sell |
2,456,825
-349,301
| -12% | -$14.4M | 3.8% | 7 |
|
|
2022
Q2 | $117M | Buy |
2,806,126
+1,318,559
| +89% | +$54.9M | 4.39% | 7 |
|
|
2022
Q1 | $66.9M | Buy |
+1,487,567
| New | +$66.9M | 2.14% | 14 |
|
|
2019
Q1 | – | Sell |
-483,975
| Closed | -$21.6M | – | 70 |
|
|
2018
Q4 | $21.6M | Sell |
483,975
-1,005,131
| -67% | -$44.9M | 0.59% | 37 |
|
|
2018
Q3 | $70.5M | Sell |
1,489,106
-14,436
| -1% | -$684K | 1.67% | 20 |
|
|
2018
Q2 | $70.6M | Buy |
1,503,542
+1,987
| +0.1% | +$93.4K | 1.74% | 18 |
|
|
2018
Q1 | $71.2M | Sell |
1,501,555
-62,717
| -4% | -$2.97M | 1.66% | 18 |
|
|
2017
Q4 | $73.8M | Buy |
1,564,272
+3,677
| +0.2% | +$173K | 1.76% | 20 |
|
|
2017
Q3 | $74M | Buy |
1,560,595
+14,517
| +0.9% | +$688K | 1.8% | 17 |
|
|
2017
Q2 | $73.3M | Buy |
1,546,078
+7,831
| +0.5% | +$371K | 1.88% | 18 |
|
|
2017
Q1 | $73.1M | Buy |
+1,538,247
| New | +$73.1M | 1.98% | 21 |
|