Carmel Capital Partners’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
Q4 | – | Sell |
-151
| Closed | -$6.33K | – | 613 |
|
|
2023
Q3 | $6.33K | Buy |
+151
| New | +$6.33K | ﹤0.01% | 522 |
|
|
2023
Q2 | – | Sell |
-7,967
| Closed | -$330K | – | 472 |
|
|
2023
Q1 | $330K | Sell |
7,967
-963
| -11% | -$39.9K | 0.2% | 90 |
|
|
2022
Q4 | $365K | Sell |
8,930
-1,690
| -16% | -$69.1K | 0.25% | 82 |
|
|
2022
Q3 | $434K | Buy |
10,620
+920
| +9% | +$37.6K | 0.42% | 62 |
|
|
2022
Q2 | $404K | Hold |
9,700
| – | – | 0.38% | 67 |
|
|
2022
Q1 | $436K | Hold |
9,700
| – | – | 0.36% | 68 |
|
|
2021
Q4 | $443K | Buy |
+9,700
| New | +$443K | 0.33% | 62 |
|