Silver Oak Securities’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
Q4 | – | Sell |
-73,780
| Closed | -$3.08M | – | 656 |
|
|
2024
Q3 | $3.08M | Buy |
73,780
+3,495
| +5% | +$146K | 0.33% | 70 |
|
|
2024
Q2 | $2.94M | Buy |
70,285
+5,083
| +8% | +$212K | 0.44% | 56 |
|
|
2024
Q1 | $2.75M | Buy |
65,202
+298
| +0.5% | +$12.5K | 0.42% | 54 |
|
|
2023
Q4 | $2.72M | Buy |
64,904
+61,006
| +1,565% | +$2.56M | 0.37% | 61 |
|
|
2023
Q3 | $163K | Sell |
3,898
-7,650
| -66% | -$321K | 0.04% | 316 |
|
|
2023
Q2 | $484K | Sell |
11,548
-670
| -5% | -$28.1K | 0.08% | 231 |
|
|
2023
Q1 | $507K | Buy |
12,218
+1,046
| +9% | +$43.4K | 0.08% | 194 |
|
|
2022
Q4 | $457K | Buy |
11,172
+7,274
| +187% | +$298K | 0.09% | 167 |
|
|
2022
Q3 | $163K | Sell |
3,898
-4,828
| -55% | -$202K | 0.04% | 316 |
|
|
2022
Q2 | $370K | Buy |
8,726
+327
| +4% | +$13.9K | 0.08% | 169 |
|
|
2022
Q1 | $376K | Buy |
+8,399
| New | +$376K | 0.08% | 204 |
|