Elmwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,660
| Closed | -$2.36M | – | 125 |
|
|
2022
Q4 | $2.36M | Sell |
57,660
-30,560
| -35% | -$1.25M | 1.18% | 26 |
|
|
2022
Q3 | $3.61M | Sell |
88,220
-2,000
| -2% | -$81.8K | 1.8% | 11 |
|
|
2022
Q2 | $3.76M | Buy |
90,220
+553
| +0.6% | +$23K | 2.14% | 7 |
|
|
2022
Q1 | $4.03M | Buy |
89,667
+5,072
| +6% | +$228K | 2.07% | 9 |
|
|
2021
Q4 | $3.86M | Buy |
+84,595
| New | +$3.86M | 1.84% | 9 |
|
|
2021
Q2 | $2.76M | Buy |
59,570
+32,645
| +121% | +$1.51M | 1.45% | 16 |
|
|
2021
Q1 | $1.23M | Buy |
+26,925
| New | +$1.23M | 0.75% | 49 |
|
|
2020
Q2 | – | Sell |
-39,883
| Closed | -$1.89M | – | 334 |
|
|
2020
Q1 | $1.89M | Buy |
+39,883
| New | +$1.89M | 1.81% | 11 |
|
|
2018
Q4 | – | Sell |
-45,408
| Closed | -$2.15M | – | 309 |
|
|
2018
Q3 | $2.15M | Buy |
45,408
+1,270
| +3% | +$60.1K | 1.78% | 13 |
|
|
2018
Q2 | $2.07M | Buy |
44,138
+4,255
| +11% | +$200K | 1.89% | 10 |
|
|
2018
Q1 | $1.89M | Buy |
+39,883
| New | +$1.89M | 1.81% | 11 |
|