First Heartland Consultants’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 |
-10,996
| Closed | -$456K | – | 398 |
|
|
2023
Q1 | $456K | Sell |
10,996
-14
| -0.1% | -$580 | 0.07% | 213 |
|
|
2022
Q4 | $450K | Sell |
11,010
-1,033
| -9% | -$42.3K | 0.07% | 211 |
|
|
2022
Q3 | $492 | Sell |
12,043
-53,672
| -82% | -$2.19K | 0.04% | 188 |
|
|
2022
Q2 | $2.74M | Buy |
+65,715
| New | +$2.74M | 0.43% | 53 |
|
|
2022
Q1 | – | Sell |
-11,040
| Closed | -$503 | – | 411 |
|
|
2021
Q4 | $503 | Buy |
11,040
+2,087
| +23% | +$95 | 0.02% | 198 |
|
|
2021
Q3 | $412K | Sell |
8,953
-138
| -2% | -$6.35K | 0.06% | 231 |
|
|
2021
Q2 | $421K | Buy |
+9,091
| New | +$421K | 0.06% | 238 |
|