RDA Financial Network’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 |
-23,113
| Closed | -$965K | – | 248 |
|
2024
Q3 | $965K | Buy |
23,113
+1,254
| +6% | +$52.4K | 0.3% | 95 |
|
2024
Q2 | $914K | Buy |
21,859
+665
| +3% | +$27.8K | 0.3% | 94 |
|
2024
Q1 | $892K | Sell |
21,194
-1,760
| -8% | -$74.1K | 0.31% | 92 |
|
2023
Q4 | $962K | Sell |
22,954
-2,496
| -10% | -$105K | 0.36% | 80 |
|
2023
Q3 | $1.07M | Sell |
25,450
-753
| -3% | -$31.6K | 0.46% | 65 |
|
2023
Q2 | $1.1M | Buy |
26,203
+516
| +2% | +$21.6K | 0.46% | 64 |
|
2023
Q1 | $1.06M | Buy |
25,687
+409
| +2% | +$17K | 0.49% | 62 |
|
2022
Q4 | $1.03M | Buy |
+25,278
| New | +$1.03M | 0.52% | 59 |
|