Pinnacle Wealth Planning Services’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 |
-42,362
| Closed | -$1.73M | – | 497 |
|
|
2022
Q4 | $1.73M | Buy |
42,362
+3,237
| +8% | +$132K | 0.31% | 55 |
|
|
2022
Q3 | $1.6M | Sell |
39,125
-1,424
| -4% | -$58.2K | 0.3% | 58 |
|
|
2022
Q2 | $1.69M | Sell |
40,549
-1,059
| -3% | -$44.1K | 0.3% | 58 |
|
|
2022
Q1 | $1.87M | Sell |
41,608
-1,690
| -4% | -$76K | 0.34% | 52 |
|
|
2021
Q4 | $1.98M | Buy |
43,298
+389
| +0.9% | +$17.8K | 0.39% | 51 |
|
|
2021
Q3 | $1.98M | Buy |
42,909
+1,051
| +3% | +$48.4K | 0.44% | 44 |
|
|
2021
Q2 | $1.94M | Buy |
41,858
+202
| +0.5% | +$9.35K | 0.45% | 42 |
|
|
2021
Q1 | $1.91M | Sell |
41,656
-619
| -1% | -$28.3K | 0.49% | 42 |
|
|
2020
Q4 | $1.93M | Sell |
42,275
-534
| -1% | -$24.4K | 0.46% | 31 |
|
|
2020
Q3 | $1.91M | Sell |
42,809
-15,202
| -26% | -$680K | 0.63% | 26 |
|
|
2020
Q2 | $2.52M | Buy |
+58,011
| New | +$2.52M | 0.82% | 25 |
|
|
2019
Q1 | – | Sell |
-6,758
| Closed | -$302K | – | 181 |
|
|
2018
Q4 | $302K | Buy |
+6,758
| New | +$302K | 0.19% | 93 |
|