Stonebridge Capital Advisors’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
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2022
Q2 | – | Sell |
-1,759
| Closed | -$79K | – | 1083 |
|
|
2022
Q1 | $79K | Buy |
1,759
+16
| +0.9% | +$719 | 0.01% | 322 |
|
|
2021
Q4 | $80K | Sell |
1,743
-575
| -25% | -$26.4K | 0.01% | 294 |
|
|
2021
Q3 | $107K | Sell |
2,318
-2,318
| -50% | -$107K | 0.01% | 255 |
|
|
2021
Q2 | $213K | Buy |
4,636
+2,318
| +100% | +$107K | 0.01% | 249 |
|
|
2021
Q1 | $106K | Buy |
+2,318
| New | +$106K | 0.01% | 251 |
|