Flow State Investments’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
Q4 | – | Sell |
-79,300
| Closed | -$3.31M | – | 13 |
|
|
2024
Q3 | $3.31M | Hold |
79,300
| – | – | 1.35% | 22 |
|
|
2024
Q2 | $3.31M | Buy |
79,300
+9,700
| +14% | +$405K | 1.05% | 23 |
|
|
2024
Q1 | $2.93M | Buy |
69,600
+9,600
| +16% | +$404K | 0.84% | 36 |
|
|
2023
Q4 | $2.52M | Sell |
60,000
-19,000
| -24% | -$797K | 0.79% | 38 |
|
|
2023
Q3 | $3.31M | Buy |
79,000
+64,000
| +427% | +$2.68M | 1.03% | 28 |
|
|
2023
Q2 | $628K | Buy |
+15,000
| New | +$628K | 0.24% | 69 |
|