Pinnacle Bancorp’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
Q2 | – | Sell |
-715
| Closed | -$29.6K | – | 805 |
|
2023
Q1 | $29.6K | Hold |
715
| – | – | 0.01% | 442 |
|
2022
Q4 | $29K | Sell |
715
-46
| -6% | -$1.87K | 0.01% | 421 |
|
2022
Q3 | $31K | Hold |
761
| – | – | 0.01% | 394 |
|
2022
Q2 | $32K | Buy |
761
+485
| +176% | +$20.4K | 0.01% | 392 |
|
2022
Q1 | $12K | Buy |
+276
| New | +$12K | ﹤0.01% | 553 |
|
2020
Q2 | – | Sell |
-300
| Closed | -$12K | – | 675 |
|
2020
Q1 | $12K | Hold |
300
| – | – | 0.01% | 473 |
|
2019
Q4 | $14K | Hold |
300
| – | – | 0.01% | 490 |
|
2019
Q3 | $14K | Hold |
300
| – | – | 0.01% | 512 |
|
2019
Q2 | $14K | Hold |
300
| – | – | 0.01% | 499 |
|
2019
Q1 | $14K | Hold |
300
| – | – | 0.01% | 493 |
|
2018
Q4 | $13K | Buy |
+300
| New | +$13K | 0.01% | 500 |
|