Colony Group’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
Q3 | $559K | Sell |
13,336
-242
| -2% | -$10.1K | 0.01% | 534 |
|
|
2023
Q2 | $569K | Sell |
13,578
-3,307
| -20% | -$139K | 0.01% | 545 |
|
|
2023
Q1 | $700K | Buy |
16,885
+74
| +0.4% | +$3.07K | 0.01% | 504 |
|
|
2022
Q4 | $688K | Sell |
16,811
-82,490
| -83% | -$3.38M | 0.01% | 565 |
|
|
2022
Q3 | $4.06M | Buy |
99,301
+90
| +0.1% | +$3.68K | 0.07% | 234 |
|
|
2022
Q2 | $4.13M | Buy |
99,211
+2,548
| +3% | +$106K | 0.07% | 224 |
|
|
2022
Q1 | $4.35M | Buy |
96,663
+80,022
| +481% | +$3.6M | 0.06% | 242 |
|
|
2021
Q4 | $759K | Buy |
16,641
+4,815
| +41% | +$220K | 0.01% | 504 |
|
|
2021
Q3 | $544K | Buy |
+11,826
| New | +$544K | 0.01% | 556 |
|