Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,096
| Closed | -$229K | – | 552 |
|
|
2022
Q1 | $229K | Buy |
+5,096
| New | +$229K | 0.02% | 473 |
|
|
2021
Q4 | – | Sell |
-12,390
| Closed | -$570K | – | 585 |
|
|
2021
Q3 | $570K | Buy |
12,390
+500
| +4% | +$23K | 0.05% | 296 |
|
|
2021
Q2 | $550K | Buy |
+11,890
| New | +$550K | 0.05% | 289 |
|
|
2019
Q3 | – | Sell |
-784
| Closed | -$36.3K | – | 2072 |
|
|
2019
Q2 | $36.3K | Buy |
784
+9
| +1% | +$416 | ﹤0.01% | 947 |
|
|
2019
Q1 | $35.7K | Buy |
775
+6
| +0.8% | +$277 | ﹤0.01% | 929 |
|
|
2018
Q4 | $34.4K | Buy |
769
+8
| +1% | +$358 | 0.01% | 713 |
|
|
2018
Q3 | $36.1K | Buy |
761
+5
| +0.7% | +$237 | 0.01% | 928 |
|
|
2018
Q2 | $35.5K | Buy |
756
+332
| +78% | +$15.6K | 0.01% | 902 |
|
|
2018
Q1 | $20K | Buy |
+424
| New | +$20K | ﹤0.01% | 1076 |
|