Astoria Portfolio Advisors’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
Q2 | – | Sell |
-5,144
| Closed | -$212K | – | 201 |
|
|
2023
Q1 | $212K | Sell |
5,144
-9,082
| -64% | -$374K | 0.09% | 179 |
|
|
2022
Q4 | $597K | Sell |
14,226
-40,142
| -74% | -$1.68M | 0.28% | 67 |
|
|
2022
Q3 | $2.22M | Buy |
54,368
+10,455
| +24% | +$427K | 1.51% | 13 |
|
|
2022
Q2 | $1.83M | Sell |
43,913
-1,448
| -3% | -$60.3K | 1.34% | 15 |
|
|
2022
Q1 | $2.04M | Buy |
45,361
+38,688
| +580% | +$1.74M | 1.59% | 13 |
|
|
2021
Q4 | $304K | Buy |
+6,673
| New | +$304K | 0.24% | 107 |
|