Seaview Investment Managers’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-24,297
| Closed | -$1.01M | – | 120 |
|
2023
Q1 | $1.01M | Sell |
24,297
-74
| -0.3% | -$3.07K | 0.35% | 53 |
|
2022
Q4 | $997K | Sell |
24,371
-7,229
| -23% | -$296K | 0.4% | 51 |
|
2022
Q3 | $1.29M | Buy |
31,600
+24,913
| +373% | +$1.02M | 0.53% | 48 |
|
2022
Q2 | $278K | Buy |
6,687
+683
| +11% | +$28.4K | 0.13% | 74 |
|
2022
Q1 | $270K | Buy |
+6,004
| New | +$270K | 0.09% | 85 |
|