J.M. Forbes & Co’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 |
-4,867
| Closed | -$203K | – | 116 |
|
|
2022
Q2 | $203K | Sell |
4,867
-170
| -3% | -$7.09K | 0.03% | 110 |
|
|
2022
Q1 | $226K | Hold |
5,037
| – | – | 0.03% | 110 |
|
|
2021
Q4 | $230K | Buy |
5,037
+25
| +0.5% | +$1.14K | 0.03% | 108 |
|
|
2021
Q3 | $231K | Buy |
5,012
+12
| +0.2% | +$553 | 0.03% | 104 |
|
|
2021
Q2 | $231K | Buy |
+5,000
| New | +$231K | 0.03% | 108 |
|