Colonial River Investments’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 |
-9,298
| Closed | -$380K | – | 211 |
|
2022
Q4 | $380K | Buy |
9,298
+615
| +7% | +$25.2K | 0.24% | 105 |
|
2022
Q3 | $355K | Sell |
8,683
-493
| -5% | -$20.2K | 0.25% | 105 |
|
2022
Q2 | $382K | Buy |
+9,176
| New | +$382K | 0.25% | 105 |
|
2021
Q4 | – | Sell |
-27,138
| Closed | -$1.24M | – | 243 |
|
2021
Q3 | $1.24M | Buy |
+27,138
| New | +$1.24M | 0.88% | 50 |
|