Watershed Private Wealth’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
Q3 | – | Sell |
-5,821
| Closed | -$243K | – | 122 |
|
|
2024
Q2 | $243K | Sell |
5,821
-2,104
| -27% | -$87.9K | 0.1% | 103 |
|
|
2024
Q1 | $334K | Sell |
7,925
-59,970
| -88% | -$2.53M | 0.15% | 90 |
|
|
2023
Q4 | $2.85M | Buy |
67,895
+953
| +1% | +$40K | 1.57% | 21 |
|
|
2023
Q3 | $2.81M | Sell |
66,942
-472
| -0.7% | -$19.8K | 1.73% | 20 |
|
|
2023
Q2 | $2.82M | Sell |
67,414
-881
| -1% | -$36.9K | 1.71% | 22 |
|
|
2023
Q1 | $2.83M | Sell |
68,295
-51
| -0.1% | -$2.11K | 1.91% | 18 |
|
|
2022
Q4 | $2.8M | Buy |
+68,346
| New | +$2.8M | 2.12% | 17 |
|