Vestmark Advisory Solutions’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 |
-24,687
| Closed | -$1.02M | – | 922 |
|
|
2023
Q1 | $1.02M | Buy |
24,687
+1,980
| +9% | +$82.1K | 0.04% | 433 |
|
|
2022
Q4 | $929K | Buy |
22,707
+2,238
| +11% | +$91.5K | 0.05% | 434 |
|
|
2022
Q3 | $837K | Sell |
20,469
-7,841
| -28% | -$321K | 0.05% | 427 |
|
|
2022
Q2 | $1.18M | Sell |
28,310
-41,366
| -59% | -$1.72M | 0.07% | 332 |
|
|
2022
Q1 | $3.13M | Buy |
69,676
+38,549
| +124% | +$1.73M | 0.18% | 138 |
|
|
2021
Q4 | $1.42M | Buy |
+31,127
| New | +$1.42M | 0.08% | 301 |
|