Aprio Wealth Management’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
Q3 | – | Sell |
-5,980
| Closed | -$250K | – | 194 |
|
|
2023
Q2 | $250K | Sell |
5,980
-3,266
| -35% | -$137K | 0.07% | 129 |
|
|
2023
Q1 | $383K | Sell |
9,246
-1,039
| -10% | -$43.1K | 0.12% | 83 |
|
|
2022
Q4 | $421K | Sell |
10,285
-11,659
| -53% | -$477K | 0.15% | 71 |
|
|
2022
Q3 | $897K | Sell |
21,944
-561,071
| -96% | -$22.9M | 0.36% | 39 |
|
|
2022
Q2 | $24.3M | Buy |
583,015
+12,753
| +2% | +$531K | 9.67% | 1 |
|
|
2022
Q1 | $25.6M | Buy |
+570,262
| New | +$25.6M | 9.77% | 1 |
|