Atlas Private 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-100,380
| Closed | -$4.18M | – | 112 |
|
2022
Q2 | $4.18M | Buy |
100,380
+169
| +0.2% | +$7.04K | 2.85% | 6 |
|
2022
Q1 | $4.51M | Buy |
100,211
+3,268
| +3% | +$147K | 2.62% | 7 |
|
2021
Q4 | $4.42M | Sell |
96,943
-6,279
| -6% | -$287K | 2.47% | 7 |
|
2021
Q3 | $4.75M | Buy |
103,222
+4,352
| +4% | +$200K | 2.9% | 6 |
|
2021
Q2 | $4.58M | Buy |
98,870
+97,778
| +8,954% | +$4.53M | 2.82% | 6 |
|
2021
Q1 | $50K | Buy |
+1,092
| New | +$50K | 0.03% | 182 |
|