Cambridge Trust’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
Q2 | – | Sell |
-2,175
| Closed | -$90.2K | – | 763 |
|
|
2023
Q1 | $90.2K | Hold |
2,175
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $89K | Hold |
2,175
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $89K | Sell |
2,175
-2,290
| -51% | -$93.7K | ﹤0.01% | 379 |
|
|
2022
Q2 | $186K | Sell |
4,465
-259
| -5% | -$10.8K | 0.01% | 303 |
|
|
2022
Q1 | $213K | Buy |
+4,724
| New | +$213K | 0.01% | 328 |
|