Stonehearth Capital Management’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 |
-6,534
| Closed | -$267K | – | 78 |
|
|
2022
Q4 | $267K | Sell |
6,534
-2,820
| -30% | -$115K | 0.15% | 53 |
|
|
2022
Q3 | $382K | Sell |
9,354
-327
| -3% | -$13.4K | 0.23% | 36 |
|
|
2022
Q2 | $402K | Buy |
9,681
+1,393
| +17% | +$57.8K | 0.23% | 42 |
|
|
2022
Q1 | $373K | Buy |
8,288
+630
| +8% | +$28.4K | 0.19% | 45 |
|
|
2021
Q4 | $349K | Sell |
7,658
-80
| -1% | -$3.65K | 0.18% | 42 |
|
|
2021
Q3 | $356K | Buy |
7,738
+13
| +0.2% | +$598 | 0.19% | 45 |
|
|
2021
Q2 | $358K | Buy |
7,725
+1,599
| +26% | +$74.1K | 0.18% | 46 |
|
|
2021
Q1 | $280K | Buy |
+6,126
| New | +$280K | 0.15% | 50 |
|