True North 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
Q4 | – | Sell |
-5,046
| Closed | -$206K | – | 199 |
|
|
2022
Q3 | $206K | Sell |
5,046
-7
| -0.1% | -$286 | 0.07% | 169 |
|
|
2022
Q2 | $210K | Buy |
5,053
+58
| +1% | +$2.41K | 0.07% | 177 |
|
|
2022
Q1 | $224K | Buy |
+4,995
| New | +$224K | 0.06% | 179 |
|
|
2021
Q4 | – | Sell |
-4,884
| Closed | -$316K | – | 193 |
|
|
2021
Q3 | $316K | Buy |
4,884
+54
| +1% | +$3.49K | 0.06% | 188 |
|
|
2021
Q2 | $310K | Buy |
+4,830
| New | +$310K | 0.06% | 182 |
|
|
2021
Q1 | – | Sell |
-7,318
| Closed | -$334K | – | 159 |
|
|
2020
Q4 | $334K | Buy |
7,318
+76
| +1% | +$3.47K | 0.09% | 152 |
|
|
2020
Q3 | $323K | Buy |
+7,242
| New | +$323K | 0.09% | 142 |
|