YHB Investment Advisors’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 |
-16,140
| Closed | -$677K | – | 278 |
|
|
2023
Q4 | $677K | Sell |
16,140
-800
| -5% | -$33.5K | 0.07% | 161 |
|
|
2023
Q3 | $710K | Sell |
16,940
-100
| -0.6% | -$4.19K | 0.07% | 156 |
|
|
2023
Q2 | $713K | Sell |
17,040
-3,125
| -15% | -$131K | 0.07% | 163 |
|
|
2023
Q1 | $836K | Sell |
20,165
-16,921
| -46% | -$702K | 0.08% | 151 |
|
|
2022
Q4 | $1.52M | Sell |
37,086
-62,532
| -63% | -$2.56M | 0.16% | 119 |
|
|
2022
Q3 | $4.07M | Sell |
99,618
-56,802
| -36% | -$2.32M | 0.45% | 63 |
|
|
2022
Q2 | $6.51M | Buy |
156,420
+28,742
| +23% | +$1.2M | 0.69% | 39 |
|
|
2022
Q1 | $5.74M | Buy |
127,678
+38,814
| +44% | +$1.74M | 0.51% | 54 |
|
|
2021
Q4 | $4.06M | Buy |
88,864
+48,465
| +120% | +$2.21M | 0.32% | 79 |
|
|
2021
Q3 | $1.86M | Buy |
+40,399
| New | +$1.86M | 0.16% | 128 |
|