Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$368K | – | 289 |
|
|
2021
Q3 | $368K | Sell |
8,000
-600
| -7% | -$27.6K | 0.09% | 213 |
|
|
2021
Q2 | $398K | Sell |
8,600
-1,000
| -10% | -$46.3K | 0.09% | 209 |
|
|
2021
Q1 | $439K | Buy |
9,600
+2,500
| +35% | +$114K | 0.12% | 188 |
|
|
2020
Q4 | $324K | Buy |
+7,100
| New | +$324K | 0.1% | 192 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$9K | – | 593 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 602 |
|