Smart Money Group’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
Q1 | – | Sell |
-67,111
| Closed | -$2.75M | – | 55 |
|
2022
Q4 | $2.75M | Sell |
67,111
-1,809
| -3% | -$74K | 1.43% | 18 |
|
2022
Q3 | $2.82M | Sell |
68,920
-3,086
| -4% | -$126K | 1.92% | 14 |
|
2022
Q2 | $3M | Buy |
72,006
+2,262
| +3% | +$94.2K | 2.08% | 13 |
|
2022
Q1 | $3.14M | Buy |
69,744
+29,894
| +75% | +$1.34M | 2.11% | 13 |
|
2021
Q4 | $1.82M | Buy |
39,850
+17,234
| +76% | +$786K | 1.16% | 24 |
|
2021
Q3 | $1.04M | Buy |
+22,616
| New | +$1.04M | 0.76% | 33 |
|
2021
Q2 | – | Sell |
-16,154
| Closed | -$739K | – | 65 |
|
2021
Q1 | $739K | Buy |
+16,154
| New | +$739K | 0.62% | 38 |
|