Denver PWM’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.44M | Buy |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $1.12M | Sell |
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|
2022
Q3 | $1.18M | Sell |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $1.38M | Buy |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.36M | Buy |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $605K | Sell |
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|
2020
Q4 | $771K | Buy |
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|
2020
Q3 | $605K | Buy |
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|
2020
Q2 | $292K | Sell |
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|
2020
Q1 | $302K | Buy |
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|
2019
Q4 | $311K | Buy |
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|
2019
Q3 | $274K | Sell |
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|
2019
Q2 | $273K | Buy |
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|
2019
Q1 | $267K | Buy |
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|
2018
Q4 | $237K | Buy |
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