Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$91 | – | 948 |
|
|
2024
Q3 | $91 | Buy |
+2
| New | +$91 | ﹤0.01% | 920 |
|
|
2023
Q2 | – | Sell |
-9,996
| Closed | -$414K | – | 3008 |
|
|
2023
Q1 | $414K | Sell |
9,996
-3,858
| -28% | -$160K | 0.02% | 624 |
|
|
2022
Q4 | $567K | Sell |
13,854
-55,313
| -80% | -$2.26M | 0.03% | 481 |
|
|
2022
Q3 | $2.83M | Sell |
69,167
-22,727
| -25% | -$929K | 0.19% | 103 |
|
|
2022
Q2 | $3.83M | Sell |
91,894
-2,693
| -3% | -$112K | 0.26% | 77 |
|
|
2022
Q1 | $4.25M | Sell |
94,587
-83,655
| -47% | -$3.76M | 0.26% | 68 |
|
|
2021
Q4 | $8.13M | Buy |
178,242
+142,857
| +404% | +$6.52M | 0.51% | 27 |
|
|
2021
Q3 | $1.63M | Buy |
35,385
+23,009
| +186% | +$1.06M | 0.11% | 188 |
|
|
2021
Q2 | $573K | Buy |
+12,376
| New | +$573K | 0.04% | 455 |
|
|
2021
Q1 | – | Sell |
-2,261
| Closed | -$103K | – | 1069 |
|
|
2020
Q4 | $103K | Buy |
+2,261
| New | +$103K | 0.01% | 939 |
|