Roundview Capital’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
Q1 | – | Sell |
-6,850
| Closed | -$287K | – | 319 |
|
|
2023
Q4 | $287K | Sell |
6,850
-20,112
| -75% | -$843K | 0.03% | 282 |
|
|
2023
Q3 | $1.13M | Sell |
26,962
-1,562
| -5% | -$65.5K | 0.11% | 177 |
|
|
2023
Q2 | $1.19M | Sell |
28,524
-18,145
| -39% | -$760K | 0.12% | 173 |
|
|
2023
Q1 | $1.93M | Sell |
46,669
-762
| -2% | -$31.6K | 0.2% | 121 |
|
|
2022
Q4 | $1.94M | Buy |
47,431
+9,021
| +23% | +$369K | 0.22% | 116 |
|
|
2022
Q3 | $1.57M | Sell |
38,410
-23,830
| -38% | -$974K | 0.2% | 123 |
|
|
2022
Q2 | $2.59M | Sell |
62,240
-1,952
| -3% | -$81.3K | 0.31% | 87 |
|
|
2022
Q1 | $2.89M | Buy |
64,192
+700
| +1% | +$31.5K | 0.3% | 87 |
|
|
2021
Q4 | $2.9M | Buy |
63,492
+1,502
| +2% | +$68.5K | 0.29% | 91 |
|
|
2021
Q3 | $2.85M | Buy |
61,990
+11,982
| +24% | +$551K | 0.31% | 86 |
|
|
2021
Q2 | $2.32M | Buy |
50,008
+25,722
| +106% | +$1.19M | 0.26% | 99 |
|
|
2021
Q1 | $1.11M | Buy |
+24,286
| New | +$1.11M | 0.14% | 156 |
|