G
GenTrust’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,760
| Closed | -$522K | – | 135 |
|
|
2022
Q3 | $522K | Sell |
12,760
-407,323
| -97% | -$16.7M | 0.05% | 87 |
|
|
2022
Q2 | $17.5M | Buy |
420,083
+4,659
| +1% | +$194K | 1.44% | 20 |
|
|
2022
Q1 | $18.7M | Buy |
415,424
+126,188
| +44% | +$5.67M | 1.43% | 20 |
|
|
2021
Q4 | $13.2M | Buy |
+289,236
| New | +$13.2M | 1.03% | 23 |
|
|
2020
Q4 | – | Sell |
-7,034
| Closed | -$315K | – | 90 |
|
|
2020
Q3 | $315K | Buy |
+7,034
| New | +$315K | 0.03% | 83 |
|
|
2020
Q1 | – | Sell |
-6,372
| Closed | -$297K | – | 104 |
|
|
2019
Q4 | $297K | Buy |
6,372
+103
| +2% | +$4.8K | 0.04% | 83 |
|
|
2019
Q3 | $290K | Buy |
6,269
+89
| +1% | +$4.12K | 0.05% | 82 |
|
|
2019
Q2 | $286K | Buy |
6,180
+87
| +1% | +$4.03K | 0.05% | 82 |
|
|
2019
Q1 | $281K | Buy |
6,093
+58
| +1% | +$2.68K | 0.05% | 77 |
|
|
2018
Q4 | $269K | Buy |
+6,035
| New | +$269K | 0.05% | 81 |
|