Royal Harbor Partners’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
Q4 | – | Sell |
-6,547
| Closed | -$268K | – | 76 |
|
|
2022
Q3 | $268K | Sell |
6,547
-2,722
| -29% | -$111K | 0.18% | 66 |
|
|
2022
Q2 | $386K | Sell |
9,269
-91,114
| -91% | -$3.79M | 0.26% | 56 |
|
|
2022
Q1 | $4.51M | Buy |
100,383
+4,435
| +5% | +$199K | 2.89% | 8 |
|
|
2021
Q4 | $4.38M | Buy |
95,948
+5,091
| +6% | +$232K | 2.78% | 8 |
|
|
2021
Q3 | $4.18M | Buy |
90,857
+12,036
| +15% | +$554K | 2.98% | 7 |
|
|
2021
Q2 | $3.65M | Buy |
78,821
+13,246
| +20% | +$613K | 2.43% | 11 |
|
|
2021
Q1 | $3M | Buy |
+65,575
| New | +$3M | 2.29% | 11 |
|