DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$12.5K | – | 1089 |
|
|
2024
Q2 | $12.5K | Hold |
300
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q1 | $12.7K | Hold |
300
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q4 | $12.5K | Hold |
300
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $12.5K | Hold |
300
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $12.5K | Hold |
300
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1044 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$14K | – | 1125 |
|
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 959 |
|
|
2020
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 860 |
|
|
2020
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-8,950
| Closed | -$425K | – | 928 |
|
|
2017
Q1 | $425K | Buy |
8,950
+5,150
| +136% | +$245K | ﹤0.01% | 644 |
|
|
2016
Q4 | $754K | Buy |
+3,800
| New | +$754K | ﹤0.01% | 557 |
|