Catalyst Private Wealth’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 |
-8,712
| Closed | -$365K | – | 81 |
|
2023
Q3 | $365K | Buy |
+8,712
| New | +$365K | 0.22% | 54 |
|
2022
Q3 | – | Sell |
-15,371
| Closed | -$640K | – | 73 |
|
2022
Q2 | $640K | Sell |
15,371
-3,929
| -20% | -$164K | 0.45% | 40 |
|
2022
Q1 | $868K | Buy |
+19,300
| New | +$868K | 0.43% | 36 |
|
2020
Q4 | – | Sell |
-1,870
| Closed | -$84K | – | 253 |
|
2020
Q3 | $84K | Buy |
+1,870
| New | +$84K | 0.08% | 91 |
|