Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-191,335
| Closed | -$8.6M | – | 362 |
|
|
2022
Q1 | $8.6M | Sell |
191,335
-37,243
| -16% | -$1.67M | 0.65% | 45 |
|
|
2021
Q4 | $10.4M | Buy |
228,578
+223,207
| +4,156% | +$10.2M | 0.76% | 40 |
|
|
2021
Q3 | $247K | Sell |
5,371
-2,890
| -35% | -$133K | 0.02% | 304 |
|
|
2021
Q2 | $382K | Buy |
8,261
+33
| +0.4% | +$1.53K | 0.03% | 256 |
|
|
2021
Q1 | $376K | Sell |
8,228
-216,643
| -96% | -$9.9M | 0.03% | 237 |
|
|
2020
Q4 | $10.3M | Buy |
224,871
+210,036
| +1,416% | +$9.59M | 0.91% | 30 |
|
|
2020
Q3 | $663K | Buy |
+14,835
| New | +$663K | 0.06% | 173 |
|
|
2015
Q1 | – | Sell |
-12,240
| Closed | -$597K | – | 161 |
|
|
2014
Q4 | $597K | Sell |
12,240
-2,533
| -17% | -$124K | 0.03% | 103 |
|
|
2014
Q3 | $726K | Buy |
14,773
+590
| +4% | +$29K | 0.05% | 109 |
|
|
2014
Q2 | $709K | Sell |
14,183
-166,864
| -92% | -$8.34M | 0.05% | 118 |
|
|
2014
Q1 | $9.06M | Sell |
181,047
-16,483
| -8% | -$824K | 0.74% | 43 |
|
|
2013
Q4 | $9.88M | Sell |
197,530
-3,031
| -2% | -$152K | 0.81% | 49 |
|
|
2013
Q3 | $9.99M | Buy |
200,561
+185,601
| +1,241% | +$9.25M | 0.89% | 36 |
|
|
2013
Q2 | $784K | Buy |
+14,960
| New | +$784K | 0.07% | 99 |
|