Triumph 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,197
| Closed | -$218K | – | 256 |
|
2023
Q4 | $218K | Sell |
5,197
-40
| -0.8% | -$1.68K | 0.09% | 194 |
|
2023
Q3 | $220K | Sell |
5,237
-642
| -11% | -$26.9K | 0.1% | 191 |
|
2023
Q2 | $246K | Sell |
5,879
-325
| -5% | -$13.6K | 0.11% | 174 |
|
2023
Q1 | $257K | Buy |
6,204
+302
| +5% | +$12.5K | 0.13% | 148 |
|
2022
Q4 | $241K | Buy |
5,902
+159
| +3% | +$6.5K | 0.13% | 168 |
|
2022
Q3 | $235K | Buy |
+5,743
| New | +$235K | 0.13% | 162 |
|