VIM
Vista Investment Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,335
| Closed | -$1.02M | – | 182 |
|
|
2024
Q1 | $1.02M | Sell |
24,335
-1,741
| -7% | -$73.3K | 0.42% | 75 |
|
|
2023
Q4 | $1.09M | Sell |
26,076
-15,169
| -37% | -$636K | 0.51% | 63 |
|
|
2023
Q3 | $1.73M | Sell |
41,245
-3,314
| -7% | -$139K | 0.91% | 33 |
|
|
2023
Q2 | $1.87M | Sell |
44,559
-15,472
| -26% | -$648K | 0.94% | 32 |
|
|
2023
Q1 | $2.49M | Sell |
60,031
-4,014
| -6% | -$166K | 1.32% | 18 |
|
|
2022
Q4 | $2.62M | Sell |
64,045
-9,638
| -13% | -$394K | 1.5% | 14 |
|
|
2022
Q3 | $3.01M | Sell |
73,683
-1,960
| -3% | -$80.1K | 1.85% | 10 |
|
|
2022
Q2 | $3.15M | Sell |
75,643
-7,008
| -8% | -$292K | 1.9% | 10 |
|
|
2022
Q1 | $3.72M | Buy |
82,651
+14,778
| +22% | +$664K | 2.04% | 10 |
|
|
2021
Q4 | $3.1M | Buy |
67,873
+727
| +1% | +$33.2K | 1.68% | 12 |
|
|
2021
Q3 | $3.09M | Buy |
67,146
+3,311
| +5% | +$152K | 1.81% | 11 |
|
|
2021
Q2 | $2.96M | Buy |
63,835
+4,087
| +7% | +$189K | 1.74% | 11 |
|
|
2021
Q1 | $2.73M | Buy |
59,748
+1,145
| +2% | +$52.4K | 1.7% | 11 |
|
|
2020
Q4 | $2.68M | Buy |
58,603
+6,696
| +13% | +$306K | 1.79% | 12 |
|
|
2020
Q3 | $2.32M | Buy |
51,907
+1,409
| +3% | +$63K | 1.77% | 12 |
|
|
2020
Q2 | $2.19M | Sell |
50,498
-1,057
| -2% | -$45.9K | 1.88% | 10 |
|
|
2020
Q1 | $2.06M | Buy |
51,555
+3,254
| +7% | +$130K | 2.11% | 8 |
|
|
2019
Q4 | $2.25M | Sell |
48,301
-2,703
| -5% | -$126K | 1.69% | 10 |
|
|
2019
Q3 | $2.36M | Buy |
51,004
+1,181
| +2% | +$54.7K | 1.95% | 9 |
|
|
2019
Q2 | $2.3M | Buy |
49,823
+1,163
| +2% | +$53.8K | 1.95% | 9 |
|
|
2019
Q1 | $2.24M | Buy |
48,660
+5,857
| +14% | +$270K | 1.97% | 5 |
|
|
2018
Q4 | $1.91M | Sell |
42,803
-8,390
| -16% | -$375K | 1.97% | 7 |
|
|
2018
Q3 | $2.42M | Buy |
51,193
+10,904
| +27% | +$516K | 2.14% | 4 |
|
|
2018
Q2 | $1.89M | Sell |
40,289
-2,968
| -7% | -$139K | 1.85% | 8 |
|
|
2018
Q1 | $2.05M | Buy |
43,257
+1,932
| +5% | +$91.6K | 2.15% | 5 |
|
|
2017
Q4 | $1.95M | Buy |
+41,325
| New | +$1.95M | 2.04% | 7 |
|