Capital Investment Advisory Services’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
Q3 | – | Sell |
-2,707
| Closed | -$113K | – | 948 |
|
|
2023
Q2 | $113K | Buy |
+2,707
| New | +$113K | 0.01% | 528 |
|
|
2023
Q1 | – | Sell |
-2,656
| Closed | -$109K | – | 898 |
|
|
2022
Q4 | $109K | Buy |
2,656
+28
| +1% | +$1.15K | 0.01% | 535 |
|
|
2022
Q3 | $107K | Buy |
2,628
+421
| +19% | +$17.1K | 0.01% | 499 |
|
|
2022
Q2 | $92K | Buy |
2,207
+361
| +20% | +$15K | 0.01% | 531 |
|
|
2022
Q1 | $83K | Buy |
1,846
+1,476
| +399% | +$66.4K | 0.01% | 586 |
|
|
2021
Q4 | $17K | Buy |
370
+305
| +469% | +$14K | ﹤0.01% | 692 |
|
|
2021
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 735 |
|
|
2021
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 708 |
|