Royal Harbor Partners’s SPDR Blackstone High Income ETF HYBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-278,548
| Closed | -$7.87M | – | 51 |
|
|
2024
Q2 | $7.87M | Sell |
278,548
-195,528
| -41% | -$5.53M | 3.26% | 9 |
|
|
2024
Q1 | $13.5M | Buy |
474,076
+5,556
| +1% | +$158K | 5.86% | 6 |
|
|
2023
Q4 | $13.2M | Buy |
468,520
+17,525
| +4% | +$493K | 6.12% | 6 |
|
|
2023
Q3 | $12.4M | Sell |
450,995
-68,267
| -13% | -$1.88M | 6.47% | 5 |
|
|
2023
Q2 | $14.4M | Buy |
+519,262
| New | +$14.4M | 7.06% | 3 |
|