Cornerstone Wealth Management’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
Q1 | – | Sell |
-12,268
| Closed | -$558K | – | 521 |
|
|
2021
Q4 | $558K | Buy |
12,268
+1,057
| +9% | +$48.1K | 0.05% | 265 |
|
|
2021
Q3 | $516K | Buy |
11,211
+1,795
| +19% | +$82.6K | 0.05% | 270 |
|
|
2021
Q2 | $436K | Buy |
+9,416
| New | +$436K | 0.05% | 310 |
|
|
2019
Q2 | – | Sell |
-1,605
| Closed | -$239K | – | 480 |
|
|
2019
Q1 | $239K | Buy |
+1,605
| New | +$239K | 0.03% | 448 |
|
|
2018
Q4 | – | Sell |
-176,026
| Closed | -$3.72M | – | 1028 |
|
|
2018
Q3 | $3.72M | Buy |
176,026
+35,143
| +25% | +$742K | 0.05% | 359 |
|
|
2018
Q2 | $3.01M | Buy |
+140,883
| New | +$3.01M | 0.03% | 420 |
|