NorthRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66
| Closed | -$2.74K | – | 853 |
|
|
2024
Q3 | $2.74K | Buy |
66
+5
| +8% | +$207 | ﹤0.01% | 793 |
|
|
2024
Q2 | $2.54K | Buy |
61
+1
| +2% | +$42 | ﹤0.01% | 775 |
|
|
2024
Q1 | $2.54K | Buy |
60
+8
| +15% | +$339 | ﹤0.01% | 773 |
|
|
2023
Q4 | $2.18K | Buy |
+52
| New | +$2.18K | ﹤0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-5,180
| Closed | -$233K | – | 346 |
|
|
2022
Q1 | $233K | Buy |
+5,180
| New | +$233K | 0.02% | 294 |
|