Woodmont Investment Counsel’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 |
-5,430
| Closed | -$225K | – | 247 |
|
|
2023
Q1 | $225K | Sell |
5,430
-4,791
| -47% | -$199K | 0.02% | 224 |
|
|
2022
Q4 | $418K | Sell |
10,221
-220
| -2% | -$9K | 0.05% | 183 |
|
|
2022
Q3 | $427K | Sell |
10,441
-800
| -7% | -$32.7K | 0.05% | 183 |
|
|
2022
Q2 | $468K | Buy |
11,241
+350
| +3% | +$14.6K | 0.06% | 179 |
|
|
2022
Q1 | $490K | Buy |
10,891
+271
| +3% | +$12.2K | 0.06% | 185 |
|
|
2021
Q4 | $485K | Sell |
10,620
-8,714
| -45% | -$398K | 0.06% | 154 |
|
|
2021
Q3 | $890K | Buy |
19,334
+1,900
| +11% | +$87.5K | 0.13% | 116 |
|
|
2021
Q2 | $807K | Buy |
17,434
+4,605
| +36% | +$213K | 0.13% | 119 |
|
|
2021
Q1 | $587K | Buy |
+12,829
| New | +$587K | 0.1% | 130 |
|