HUB Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,678
| Closed | -$1.19M | – | 186 |
|
|
2022
Q2 | $1.19M | Sell |
28,678
-227
| -0.8% | -$9.45K | 0.37% | 65 |
|
|
2022
Q1 | $1.3M | Buy |
28,905
+2,027
| +8% | +$91.2K | 0.31% | 68 |
|
|
2021
Q4 | $1.23M | Buy |
26,878
+2,430
| +10% | +$111K | 0.28% | 79 |
|
|
2021
Q3 | $1.13M | Buy |
24,448
+2,723
| +13% | +$125K | 0.27% | 79 |
|
|
2021
Q2 | $1.01M | Buy |
+21,725
| New | +$1.01M | 0.27% | 84 |
|