Hedeker Wealth’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
Q3 | – | Sell |
-58,577
| Closed | -$2.45M | – | 95 |
|
|
2023
Q2 | $2.45M | Sell |
58,577
-11,196
| -16% | -$469K | 0.82% | 52 |
|
|
2023
Q1 | $2.89M | Sell |
69,773
-4,422
| -6% | -$183K | 1.03% | 43 |
|
|
2022
Q4 | $3.03M | Sell |
74,195
-50,457
| -40% | -$2.06M | 1.13% | 37 |
|
|
2022
Q3 | $5.09M | Sell |
124,652
-6,200
| -5% | -$253K | 1.98% | 11 |
|
|
2022
Q2 | $5.55M | Sell |
130,852
-23,054
| -15% | -$978K | 1.91% | 13 |
|
|
2022
Q1 | $6.92M | Buy |
153,906
+26,689
| +21% | +$1.2M | 2.1% | 9 |
|
|
2021
Q4 | $5.8M | Sell |
127,217
-3,505
| -3% | -$160K | 1.69% | 21 |
|
|
2021
Q3 | $6.02M | Buy |
130,722
+53,565
| +69% | +$2.46M | 1.86% | 19 |
|
|
2021
Q2 | $3.57M | Buy |
+77,157
| New | +$3.57M | 1.11% | 35 |
|