TRUADVICE’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 |
-5,818
| Closed | -$244K | – | 266 |
|
|
2022
Q4 | $244K | Sell |
5,818
-75
| -1% | -$3.15K | 0.13% | 146 |
|
|
2022
Q3 | $242K | Sell |
5,893
-38
| -0.6% | -$1.56K | 0.14% | 126 |
|
|
2022
Q2 | $254K | Sell |
5,931
-230
| -4% | -$9.85K | 0.13% | 128 |
|
|
2022
Q1 | $272K | Sell |
6,161
-9
| -0.1% | -$397 | 0.15% | 112 |
|
|
2021
Q4 | $280K | Buy |
6,170
+1,759
| +40% | +$79.8K | 0.26% | 94 |
|
|
2021
Q3 | $203K | Sell |
4,411
-1,058
| -19% | -$48.7K | 0.19% | 117 |
|
|
2021
Q2 | $251K | Sell |
5,469
-294
| -5% | -$13.5K | 0.05% | 273 |
|
|
2021
Q1 | $265K | Buy |
+5,763
| New | +$265K | 0.08% | 221 |
|