Bogart Wealth LLC’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 |
-1,673
| Closed | -$70K | – | 1169 |
|
|
2022
Q2 | $70K | Sell |
1,673
-47
| -3% | -$1.97K | 0.01% | 247 |
|
|
2022
Q1 | $77K | Buy |
1,720
+1,653
| +2,467% | +$74K | 0.01% | 230 |
|
|
2021
Q4 | $3K | Buy |
67
+1
| +2% | +$45 | ﹤0.01% | 626 |
|
|
2021
Q3 | $3K | Buy |
66
+1
| +2% | +$45 | ﹤0.01% | 607 |
|
|
2021
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 531 |
|