Lee Financial Group Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,301
| Closed | -$759K | – | 36 |
|
|
2023
Q1 | $759K | Sell |
18,301
-799
| -4% | -$33.1K | 0.78% | 14 |
|
|
2022
Q4 | $781K | Buy |
19,100
+490
| +3% | +$20K | 0.77% | 15 |
|
|
2022
Q3 | $761 | Buy |
18,610
+1,437
| +8% | +$59 | 0.61% | 18 |
|
|
2022
Q2 | $715K | Buy |
17,173
+1,734
| +11% | +$72.2K | 0.7% | 19 |
|
|
2022
Q1 | $694 | Buy |
15,439
+1,692
| +12% | +$76 | 0.47% | 19 |
|
|
2021
Q4 | $627K | Sell |
13,747
-468
| -3% | -$21.3K | 0.46% | 21 |
|
|
2021
Q3 | $654K | Buy |
14,215
+2,075
| +17% | +$95.5K | 0.48% | 19 |
|
|
2021
Q2 | $562K | Buy |
+12,140
| New | +$562K | 0.41% | 24 |
|