Hexagon Capital Partners’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
Q4 | – | Sell |
-185
| Closed | -$7.76K | – | 1499 |
|
|
2023
Q3 | $7.76K | Hold |
185
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $7.75K | Hold |
185
| – | – | ﹤0.01% | 807 |
|
|
2023
Q1 | $7.67K | Hold |
185
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $7.57K | Sell |
185
-254
| -58% | -$10.4K | ﹤0.01% | 802 |
|
|
2022
Q3 | $18K | Sell |
439
-156
| -26% | -$6.4K | 0.01% | 616 |
|
|
2022
Q2 | $25K | Hold |
595
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $27K | Hold |
595
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $27K | Hold |
595
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $27K | Hold |
595
| – | – | 0.01% | 439 |
|
|
2021
Q2 | $28K | Hold |
595
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $27K | Hold |
595
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $27K | Hold |
595
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $26K | Buy |
+595
| New | +$26K | 0.01% | 325 |
|