Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,618
| Closed | -$2.6M | – | 59 |
|
|
2022
Q4 | $2.6M | Sell |
63,618
-10,300
| -14% | -$421K | 1.76% | 19 |
|
|
2022
Q3 | $3.02M | Sell |
73,918
-2,375
| -3% | -$97.1K | 2.34% | 16 |
|
|
2022
Q2 | $3.18M | Sell |
76,293
-291
| -0.4% | -$12.1K | 2.36% | 16 |
|
|
2022
Q1 | $3.44M | Buy |
76,584
+5,506
| +8% | +$248K | 2.32% | 16 |
|
|
2021
Q4 | $3.24M | Buy |
71,078
+996
| +1% | +$45.4K | 2.27% | 15 |
|
|
2021
Q3 | $3.23M | Buy |
70,082
+5,213
| +8% | +$240K | 2.49% | 14 |
|
|
2021
Q2 | $3M | Buy |
64,869
+16,464
| +34% | +$762K | 2.2% | 15 |
|
|
2021
Q1 | $2.21M | Buy |
48,405
+3,909
| +9% | +$179K | 1.75% | 18 |
|
|
2020
Q4 | $2.03M | Buy |
44,496
+1,016
| +2% | +$46.4K | 1.75% | 16 |
|
|
2020
Q3 | $1.94M | Buy |
43,480
+11,091
| +34% | +$496K | 1.96% | 13 |
|
|
2020
Q2 | $1.41M | Buy |
32,389
+27,069
| +509% | +$1.17M | 1.5% | 16 |
|
|
2020
Q1 | $213K | Buy |
+5,320
| New | +$213K | 0.27% | 30 |
|