CFS
Commonwealth Financial Services’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,098
| Closed | -$212K | – | 196 |
|
|
2024
Q3 | $212K | Sell |
5,098
-3,473
| -41% | -$144K | 0.04% | 185 |
|
|
2024
Q2 | $357K | Sell |
8,571
-13,383
| -61% | -$558K | 0.07% | 117 |
|
|
2024
Q1 | $921K | Hold |
21,954
| – | – | 0.22% | 65 |
|
|
2023
Q4 | $921K | Sell |
21,954
-3,079
| -12% | -$129K | 0.22% | 64 |
|
|
2023
Q3 | $1.05M | Buy |
+25,033
| New | +$1.05M | 0.31% | 63 |
|
|
2017
Q1 | $36K | Buy |
+765
| New | +$36K | 0.04% | 116 |
|