AMG National Trust Bank’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,910
| Closed | -$206K | – | 438 |
|
|
2023
Q3 | $206K | Sell |
4,910
-2,530
| -34% | -$106K | 0.01% | 406 |
|
|
2023
Q2 | $312K | Sell |
7,440
-75
| -1% | -$3.14K | 0.01% | 383 |
|
|
2023
Q1 | $312K | Buy |
7,515
+110
| +1% | +$4.56K | 0.01% | 398 |
|
|
2022
Q4 | $303K | Sell |
7,405
-130
| -2% | -$5.32K | 0.01% | 392 |
|
|
2022
Q3 | $308K | Sell |
7,535
-75
| -1% | -$3.07K | 0.01% | 381 |
|
|
2022
Q2 | $324K | Buy |
7,610
+1,280
| +20% | +$54.5K | 0.01% | 366 |
|
|
2022
Q1 | $285K | Buy |
6,330
+320
| +5% | +$14.4K | 0.01% | 396 |
|
|
2021
Q4 | $274K | Buy |
+6,010
| New | +$274K | 0.01% | 408 |
|