Innealta Capital’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
Q2 | – | Sell |
-23,877
| Closed | -$1.07M | – | 69 |
|
|
2022
Q1 | $1.07M | Hold |
23,877
| – | – | 0.63% | 44 |
|
|
2021
Q4 | $1.09M | Buy |
+23,877
| New | +$1.09M | 0.54% | 49 |
|
|
2020
Q3 | – | Sell |
-42,814
| Closed | -$1.86M | – | 53 |
|
|
2020
Q2 | $1.86M | Buy |
+42,814
| New | +$1.86M | 1.27% | 25 |
|
|
2020
Q1 | – | Sell |
-7,247
| Closed | -$338K | – | 62 |
|
|
2019
Q4 | $338K | Buy |
7,247
+1,299
| +22% | +$60.6K | 0.23% | 44 |
|
|
2019
Q3 | $275K | Sell |
5,948
-31,825
| -84% | -$1.47M | 0.24% | 37 |
|
|
2019
Q2 | $1.75M | Buy |
37,773
+32,048
| +560% | +$1.48M | 1.1% | 27 |
|
|
2019
Q1 | $264K | Buy |
5,725
+680
| +13% | +$31.4K | 0.16% | 55 |
|
|
2018
Q4 | $226K | Buy |
+5,045
| New | +$226K | 0.15% | 49 |
|