ICA Group Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.71K | Sell |
41
-1,114
| -96% | -$46.6K | ﹤0.01% | 701 |
|
2024
Q1 | $48.6K | Sell |
1,155
-112
| -9% | -$4.72K | 0.01% | 564 |
|
2023
Q4 | $53.1K | Buy |
+1,267
| New | +$53.1K | 0.01% | 503 |
|
2023
Q3 | – | Sell |
-3,099
| Closed | -$130K | – | 1086 |
|
2023
Q2 | $130K | Sell |
3,099
-1,735
| -36% | -$72.7K | 0.03% | 284 |
|
2023
Q1 | $200K | Sell |
4,834
-6,137
| -56% | -$254K | 0.05% | 239 |
|
2022
Q4 | $449K | Sell |
10,971
-603
| -5% | -$24.7K | 0.11% | 172 |
|
2022
Q3 | $473K | Buy |
11,574
+152
| +1% | +$6.21K | 0.1% | 200 |
|
2022
Q2 | $492K | Sell |
11,422
-14,936
| -57% | -$643K | 0.09% | 197 |
|
2022
Q1 | $1.14M | Buy |
+26,358
| New | +$1.14M | 0.22% | 109 |
|