Realta Investment Advisors’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
Q3 | – | Sell |
-8,933
| Closed | -$373K | – | 716 |
|
|
2024
Q2 | $373K | Sell |
8,933
-162
| -2% | -$6.77K | 0.07% | 276 |
|
|
2024
Q1 | $383K | Sell |
9,095
-281
| -3% | -$11.8K | 0.08% | 278 |
|
|
2023
Q4 | $393K | Sell |
9,376
-3,702
| -28% | -$155K | 0.09% | 256 |
|
|
2023
Q3 | $548K | Buy |
13,078
+102
| +0.8% | +$4.27K | 0.13% | 191 |
|
|
2023
Q2 | $543K | Sell |
12,976
-569
| -4% | -$23.8K | 0.12% | 202 |
|
|
2023
Q1 | $562K | Sell |
13,545
-448
| -3% | -$18.6K | 0.14% | 189 |
|
|
2022
Q4 | $572K | Sell |
13,993
-150
| -1% | -$6.14K | 0.14% | 176 |
|
|
2022
Q3 | $578K | Sell |
14,143
-803
| -5% | -$32.8K | 0.15% | 167 |
|
|
2022
Q2 | $622K | Sell |
14,946
-584
| -4% | -$24.3K | 0.15% | 156 |
|
|
2022
Q1 | $698K | Buy |
15,530
+4,607
| +42% | +$207K | 0.14% | 162 |
|
|
2021
Q4 | $498K | Buy |
10,923
+2,194
| +25% | +$100K | 0.11% | 214 |
|
|
2021
Q3 | $402K | Buy |
+8,729
| New | +$402K | 0.09% | 243 |
|