Cary Street Partners Investment Advisory’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
Q2 | – | Sell |
-8,346
| Closed | -$375K | – | 562 |
|
|
2022
Q1 | $375K | Sell |
8,346
-4,927
| -37% | -$221K | 0.1% | 177 |
|
|
2021
Q4 | $606K | Buy |
13,273
+8,273
| +165% | +$378K | 0.17% | 133 |
|
|
2021
Q3 | $230K | Sell |
5,000
-30
| -0.6% | -$1.38K | 0.08% | 219 |
|
|
2021
Q2 | $233K | Hold |
5,030
| – | – | 0.08% | 215 |
|
|
2021
Q1 | $230K | Buy |
+5,030
| New | +$230K | 0.09% | 189 |
|