Trilogy Capital’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 |
-341,750
| Closed | -$14.2M | – | 271 |
|
|
2023
Q1 | $14.2M | Buy |
341,750
+331,459
| +3,221% | +$13.7M | 1.01% | 36 |
|
|
2022
Q4 | $421K | Buy |
10,291
+639
| +7% | +$26.1K | 0.03% | 169 |
|
|
2022
Q3 | $394K | Buy |
9,652
+1,047
| +12% | +$42.7K | 0.04% | 134 |
|
|
2022
Q2 | $358K | Buy |
8,605
+1,002
| +13% | +$41.7K | 0.03% | 128 |
|
|
2022
Q1 | $342K | Buy |
7,603
+1,499
| +25% | +$67.4K | 0.02% | 145 |
|
|
2021
Q4 | $279K | Buy |
+6,104
| New | +$279K | 0.02% | 150 |
|