MidWestOne Financial Group’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 Q4	–	Sell	-13,582	Closed	-$555K	–	250
2022 Q3	$555K	Buy	13,582 +432	+3%	+$17.7K	0.14%	145
2022 Q2	$548K	Buy	13,150 +156	+1%	+$6.5K	0.14%	152
2022 Q1	$584K	Buy	12,994 +4,846	+59%	+$218K	0.13%	165
2021 Q4	$372K	Buy	+8,148	New	+$372K	0.08%	189