McDonald 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,675
| Closed | -$486K | – | 273 |
|
|
2022
Q2 | $486K | Buy |
11,675
+840
| +8% | +$35K | 0.12% | 181 |
|
|
2022
Q1 | $487K | Buy |
10,835
+10,804
| +34,852% | +$486K | 0.11% | 203 |
|
|
2021
Q4 | $1.39K | Sell |
31
-11,034
| -100% | -$496K | ﹤0.01% | 409 |
|
|
2021
Q3 | $509K | Buy |
11,065
+381
| +4% | +$17.5K | 0.12% | 187 |
|
|
2021
Q2 | $495K | Buy |
+10,684
| New | +$495K | 0.12% | 190 |
|