Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,226
| Closed | -$383K | – | 354 |
|
|
2023
Q1 | $383K | Hold |
9,226
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $377K | Sell |
9,226
-2,720
| -23% | -$111K | 0.03% | 237 |
|
|
2022
Q3 | $488K | Buy |
11,946
+81
| +0.7% | +$3.31K | 0.04% | 213 |
|
|
2022
Q2 | $494K | Buy |
11,865
+162
| +1% | +$6.75K | 0.04% | 213 |
|
|
2022
Q1 | $526K | Buy |
11,703
+3,264
| +39% | +$147K | 0.03% | 221 |
|
|
2021
Q4 | $385K | Buy |
8,439
+202
| +2% | +$9.22K | 0.02% | 235 |
|
|
2021
Q3 | $379K | Buy |
8,237
+3,670
| +80% | +$169K | 0.02% | 226 |
|
|
2021
Q2 | $211K | Buy |
+4,567
| New | +$211K | 0.01% | 290 |
|