M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75
| Closed | -$3K | – | 455 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 426 |
|
|
2019
Q4 | $3K | Sell |
75
-1,000
| -93% | -$40K | ﹤0.01% | 447 |
|
|
2019
Q3 | $49K | Hold |
1,075
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $49K | Hold |
1,075
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $50K | Hold |
1,075
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $48K | Hold |
1,075
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $50K | Buy |
1,075
+75
| +8% | +$3.49K | 0.01% | 282 |
|
|
2018
Q2 | $46K | Hold |
1,000
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $47K | Buy |
+1,000
| New | +$47K | 0.01% | 298 |
|