Arcadia Investment 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
Q4 | – | Sell |
-1,100
| Closed | -$46.1K | – | 337 |
|
|
2023
Q3 | $46.1K | Sell |
1,100
-2,000
| -65% | -$83.9K | 0.01% | 214 |
|
|
2023
Q2 | $130K | Hold |
3,100
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $129K | Hold |
3,100
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $127K | Hold |
3,100
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $127K | Sell |
3,100
-3,250
| -51% | -$133K | 0.03% | 140 |
|
|
2022
Q2 | $264K | Hold |
6,350
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $285K | Hold |
6,350
| – | – | 0.05% | 121 |
|
|
2021
Q4 | $289K | Hold |
6,350
| – | – | 0.05% | 124 |
|
|
2021
Q3 | $293K | Hold |
6,350
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $293K | Hold |
6,350
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $291K | Hold |
6,350
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $290K | Hold |
6,350
| – | – | 0.06% | 105 |
|
|
2020
Q3 | $284K | Hold |
6,350
| – | – | 0.06% | 106 |
|
|
2020
Q2 | $275K | Hold |
6,350
| – | – | 0.07% | 103 |
|
|
2020
Q1 | $254K | Buy |
6,350
+1,000
| +19% | +$40K | 0.08% | 107 |
|
|
2019
Q4 | $249K | Hold |
5,350
| – | – | 0.06% | 114 |
|
|
2019
Q3 | $248K | Hold |
5,350
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $247K | Buy |
5,350
+1,100
| +26% | +$50.8K | 0.07% | 109 |
|
|
2019
Q1 | $196K | Hold |
4,250
| – | – | 0.06% | 113 |
|
|
2018
Q4 | $196K | Sell |
4,250
-1,750
| -29% | -$80.7K | 0.07% | 108 |
|
|
2018
Q3 | $284K | Hold |
6,000
| – | – | 0.08% | 102 |
|
|
2018
Q2 | $282K | Buy |
+6,000
| New | +$282K | 0.08% | 105 |
|