WealthCare Investment Partners’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
Q4 | – | Sell |
-5,427
| Closed | -$226K | – | 150 |
|
|
2024
Q3 | $226K | Sell |
5,427
-2,065
| -28% | -$86K | 0.1% | 130 |
|
|
2024
Q2 | $313K | Sell |
7,492
-628
| -8% | -$26.2K | 0.15% | 103 |
|
|
2024
Q1 | $342K | Sell |
8,120
-718
| -8% | -$30.2K | 0.17% | 98 |
|
|
2023
Q4 | $370K | Sell |
8,838
-304
| -3% | -$12.7K | 0.2% | 92 |
|
|
2023
Q3 | $380K | Buy |
9,142
+82
| +0.9% | +$3.41K | 0.23% | 81 |
|
|
2023
Q2 | $377K | Sell |
9,060
-3,848
| -30% | -$160K | 0.23% | 79 |
|
|
2023
Q1 | $535K | Sell |
12,908
-1,075
| -8% | -$44.6K | 0.32% | 66 |
|
|
2022
Q4 | $572K | Buy |
13,983
+2,036
| +17% | +$83.3K | 0.39% | 63 |
|
|
2022
Q3 | $488K | Buy |
11,947
+4,571
| +62% | +$187K | 0.4% | 61 |
|
|
2022
Q2 | $307K | Buy |
+7,376
| New | +$307K | 0.26% | 80 |
|