Arrowroot Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,853
| Closed | -$203K | – | 140 |
|
|
2024
Q3 | $203K | Sell |
4,853
-755
| -13% | -$31.5K | 0.12% | 125 |
|
|
2024
Q2 | $234K | Sell |
5,608
-913
| -14% | -$38.2K | 0.15% | 111 |
|
|
2024
Q1 | $275K | Buy |
6,521
+17
| +0.3% | +$716 | 0.18% | 108 |
|
|
2023
Q4 | $273K | Sell |
6,504
-4,750
| -42% | -$199K | 0.19% | 107 |
|
|
2023
Q3 | $472K | Sell |
11,254
-217
| -2% | -$9.1K | 0.37% | 64 |
|
|
2023
Q2 | $480K | Sell |
11,471
-11,391
| -50% | -$477K | 0.36% | 71 |
|
|
2023
Q1 | $948K | Buy |
+22,862
| New | +$948K | 0.81% | 37 |
|