Castle 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	-101,811	Closed	-$4.16M	–	115
2022 Q4	$4.16M	Sell	101,811 -50,435	-33%	-$2.06M	2.62%	9
2022 Q3	$6.22M	Sell	152,246 -33,057	-18%	-$1.35M	3.78%	5
2022 Q2	$7.72M	Buy	+185,303	New	+$7.72M	4.49%	5