RSWM
Robertson Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,454
| Closed | -$229K | – | 474 |
|
|
2023
Q3 | $229K | Sell |
5,454
-466
| -8% | -$19.5K | 0.02% | 410 |
|
|
2023
Q2 | $248K | Sell |
5,920
-397
| -6% | -$16.6K | 0.02% | 378 |
|
|
2023
Q1 | $262K | Sell |
6,317
-5,420
| -46% | -$225K | 0.02% | 384 |
|
|
2022
Q4 | $480K | Sell |
11,737
-15,942
| -58% | -$652K | 0.05% | 265 |
|
|
2022
Q3 | $1.13M | Sell |
27,679
-255,523
| -90% | -$10.4M | 0.12% | 140 |
|
|
2022
Q2 | $11.8M | Buy |
283,202
+31,114
| +12% | +$1.3M | 1.11% | 20 |
|
|
2022
Q1 | $11.3M | Buy |
+252,088
| New | +$11.3M | 0.95% | 22 |
|