Bay Harbor 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
Q1 | – | Sell |
-603
| Closed | -$25K | – | 195 |
|
|
2022
Q4 | $25K | Buy |
603
+20
| +3% | +$829 | 0.01% | 113 |
|
|
2022
Q3 | $24K | Sell |
583
-1,327
| -69% | -$54.6K | 0.01% | 122 |
|
|
2022
Q2 | $80K | Sell |
1,910
-70
| -4% | -$2.93K | 0.04% | 58 |
|
|
2022
Q1 | $89K | Buy |
1,980
+984
| +99% | +$44.2K | 0.04% | 65 |
|
|
2021
Q4 | $45K | Buy |
+996
| New | +$45K | 0.02% | 121 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 416 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-517
| Closed | -$24K | – | 383 |
|
|
2019
Q3 | $24K | Hold |
517
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $24K | Sell |
517
-1,379
| -73% | -$64K | 0.01% | 204 |
|
|
2019
Q1 | $87K | Sell |
1,896
-267
| -12% | -$12.3K | 0.06% | 124 |
|
|
2018
Q4 | $97K | Buy |
+2,163
| New | +$97K | 0.08% | 119 |
|