CI Investments Inc’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 |
-55,834
| Closed | -$2.51M | – | 1405 |
|
|
2022
Q1 | $2.51M | Sell |
55,834
-28,613
| -34% | -$1.29M | 0.01% | 370 |
|
|
2021
Q4 | $3.85M | Buy |
84,447
+1,130
| +1% | +$51.6K | 0.01% | 353 |
|
|
2021
Q3 | $3.83M | Sell |
83,317
-75
| -0.1% | -$3.45K | 0.01% | 365 |
|
|
2021
Q2 | $3.86M | Sell |
83,392
-611
| -0.7% | -$28.3K | 0.01% | 369 |
|
|
2021
Q1 | $3.84M | Buy |
84,003
+6,328
| +8% | +$289K | 0.02% | 317 |
|
|
2020
Q4 | $3.55M | Sell |
77,675
-12,909
| -14% | -$589K | 0.02% | 311 |
|
|
2020
Q3 | $4.05M | Buy |
90,584
+3,754
| +4% | +$168K | 0.02% | 279 |
|
|
2020
Q2 | $3.77M | Buy |
86,830
+7,883
| +10% | +$342K | 0.02% | 284 |
|
|
2020
Q1 | $3.16M | Buy |
+78,947
| New | +$3.16M | 0.02% | 262 |
|