TS Financial Group (TSFG)’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 |
-196
| Closed | -$8K | – | 907 |
|
|
2023
Q4 | $8K | Hold |
196
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $8K | Hold |
196
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $8K | Sell |
196
-100
| -34% | -$4.08K | ﹤0.01% | 586 |
|
|
2023
Q1 | $12K | Sell |
296
-522
| -64% | -$21.2K | ﹤0.01% | 501 |
|
|
2022
Q4 | $33K | Buy |
818
+1
| +0.1% | +$40 | 0.01% | 331 |
|
|
2022
Q3 | $33K | Buy |
817
+101
| +14% | +$4.08K | 0.02% | 328 |
|
|
2022
Q2 | $30K | Sell |
716
-431
| -38% | -$18.1K | 0.01% | 352 |
|
|
2022
Q1 | $52K | Sell |
1,147
-56
| -5% | -$2.54K | 0.02% | 295 |
|
|
2021
Q4 | $55K | Sell |
1,203
-88
| -7% | -$4.02K | 0.02% | 302 |
|
|
2021
Q3 | $59K | Buy |
1,291
+965
| +296% | +$44.1K | 0.02% | 300 |
|
|
2021
Q2 | $15K | Buy |
326
+246
| +308% | +$11.3K | 0.01% | 484 |
|
|
2021
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $4K | Sell |
80
-58
| -42% | -$2.9K | ﹤0.01% | 570 |
|
|
2019
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $6K | Buy |
+138
| New | +$6K | 0.01% | 464 |
|