National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-927,100
| Closed | -$38.1M | – | 2771 |
|
|
2025
Q1 | $38.1M | Buy |
927,100
+927,089
| +8,428,082% | +$38.1M | 0.04% | 304 |
|
|
2024
Q4 | $459 | Sell |
11
-1,682
| -99% | -$70.2K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $70.7K | Sell |
1,693
-390,098
| -100% | -$16.3M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $16.3M | Sell |
391,791
-236,820
| -38% | -$9.84M | 0.02% | 386 |
|
|
2024
Q1 | $26.4M | Buy |
628,611
+622,265
| +9,806% | +$26.1M | 0.04% | 278 |
|
|
2023
Q4 | $266K | Sell |
6,346
-384
| -6% | -$16.1K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $279K | Sell |
6,730
-1,225
| -15% | -$50.9K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $333K | Buy |
7,955
+137
| +2% | +$5.74K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $324K | Sell |
7,818
-907
| -10% | -$37.6K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $357K | Buy |
8,725
+30
| +0.3% | +$1.23K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $355K | Buy |
8,695
+8,395
| +2,798% | +$343K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 2032 |
|