Money Concepts Capital’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
Q4 | – | Sell |
-23,436
| Closed | -$983K | – | 400 |
|
|
2023
Q3 | $983K | Buy |
23,436
+3,583
| +18% | +$150K | 0.1% | 198 |
|
|
2023
Q2 | $831K | Sell |
19,853
-98,907
| -83% | -$4.14M | 0.08% | 212 |
|
|
2023
Q1 | $854K | Buy |
118,760
+86,234
| +265% | +$620K | 0.05% | 240 |
|
|
2022
Q4 | $1.33M | Buy |
32,526
+9,633
| +42% | +$394K | 0.06% | 244 |
|
|
2022
Q3 | $936K | Buy |
22,893
+22,000
| +2,464% | +$899K | 0.06% | 236 |
|
|
2022
Q2 | $37K | Sell |
893
-10,625
| -92% | -$440K | ﹤0.01% | 761 |
|
|
2022
Q1 | $518K | Sell |
11,518
-17,157
| -60% | -$772K | 0.03% | 426 |
|
|
2021
Q4 | $1.31M | Buy |
+28,675
| New | +$1.31M | 0.11% | 184 |
|
|
2021
Q1 | $6.38M | Buy |
139,510
+16,161
| +13% | +$739K | 0.51% | 45 |
|
|
2020
Q4 | $5.63M | Buy |
+123,349
| New | +$5.63M | 0.52% | 46 |
|