NVWM LLC’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
Q1 | – | Sell |
-657
| Closed | -$26.9K | – | 469 |
|
|
2022
Q4 | $26.9K | Sell |
657
-1,695
| -72% | -$69.3K | 0.01% | 269 |
|
|
2022
Q3 | $96K | Sell |
2,352
-22,091
| -90% | -$902K | 0.04% | 208 |
|
|
2022
Q2 | $1.02M | Sell |
24,443
-129
| -0.5% | -$5.37K | 0.4% | 82 |
|
|
2022
Q1 | $1.1M | Buy |
24,572
+167
| +0.7% | +$7.5K | 0.35% | 95 |
|
|
2021
Q4 | $1.11M | Buy |
+24,405
| New | +$1.11M | 0.35% | 105 |
|