Financial Futures’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
Q4 | – | Sell |
-5,478
| Closed | -$230K | – | 47 |
|
2023
Q3 | $230K | Hold |
5,478
| – | – | 0.19% | 46 |
|
2023
Q2 | $229K | Sell |
5,478
-608
| -10% | -$25.5K | 0.18% | 47 |
|
2023
Q1 | $252K | Sell |
6,086
-1,820
| -23% | -$75.5K | 0.21% | 45 |
|
2022
Q4 | $323K | Sell |
7,906
-242
| -3% | -$9.9K | 0.29% | 45 |
|
2022
Q3 | $333K | Sell |
8,148
-26,474
| -76% | -$1.08M | 0.32% | 41 |
|
2022
Q2 | $1.44M | Sell |
34,622
-80,565
| -70% | -$3.36M | 1.42% | 21 |
|
2022
Q1 | $5.18M | Buy |
+115,187
| New | +$5.18M | 4.05% | 8 |
|