Fusion Capital’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 |
-36,438
| Closed | -$1.49M | – | 79 |
|
|
2022
Q4 | $1.49M | Sell |
36,438
-6,675
| -15% | -$273K | 0.88% | 26 |
|
|
2022
Q3 | $1.76M | Sell |
43,113
-8,043
| -16% | -$329K | 1.15% | 27 |
|
|
2022
Q2 | $2.13M | Sell |
51,156
-14,889
| -23% | -$620K | 1.31% | 25 |
|
|
2022
Q1 | $2.97M | Sell |
66,045
-8,523
| -11% | -$383K | 1.56% | 25 |
|
|
2021
Q4 | $3.4M | Buy |
74,568
+2,200
| +3% | +$100K | 1.73% | 24 |
|
|
2021
Q3 | $3.33M | Sell |
72,368
-3,483
| -5% | -$160K | 1.97% | 23 |
|
|
2021
Q2 | $3.51M | Sell |
75,851
-4,466
| -6% | -$207K | 2.11% | 23 |
|
|
2021
Q1 | $3.67M | Buy |
80,317
+4,163
| +5% | +$190K | 2.39% | 19 |
|
|
2020
Q4 | $3.48M | Buy |
76,154
+8,704
| +13% | +$397K | 2.5% | 17 |
|
|
2020
Q3 | $3.02M | Buy |
67,450
+2,436
| +4% | +$109K | 2.63% | 14 |
|
|
2020
Q2 | $2.82M | Buy |
65,014
+1,766
| +3% | +$76.6K | 2.71% | 13 |
|
|
2020
Q1 | $2.53M | Buy |
63,248
+3,216
| +5% | +$129K | 3.02% | 11 |
|
|
2019
Q4 | $2.8M | Buy |
+60,032
| New | +$2.8M | 2.52% | 19 |
|