Detalus Advisors’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
Q2 | – | Sell |
-13,234
| Closed | -$549K | – | 155 |
|
|
2023
Q1 | $549K | Sell |
13,234
-6,307
| -32% | -$261K | 0.26% | 69 |
|
|
2022
Q4 | $799K | Sell |
19,541
-16,243
| -45% | -$664K | 0.39% | 53 |
|
|
2022
Q3 | $1.46M | Sell |
35,784
-97,906
| -73% | -$4M | 0.88% | 20 |
|
|
2022
Q2 | $5.57M | Buy |
133,690
+5,856
| +5% | +$244K | 3.27% | 10 |
|
|
2022
Q1 | $5.75M | Buy |
+127,834
| New | +$5.75M | 3.03% | 12 |
|