Zions Bancorporation’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 | $79.2K | Buy |
1,897
+1,663
| +711% | +$69.4K | 0.01% | 384 |
|
|
2024
Q3 | $9.77K | Buy |
+234
| New | +$9.77K | ﹤0.01% | 627 |
|
|
2024
Q1 | – | Sell |
-12,524
| Closed | -$525K | – | 929 |
|
|
2023
Q4 | $525K | Buy |
+12,524
| New | +$525K | 0.04% | 249 |
|
|
2023
Q3 | – | Sell |
-383
| Closed | -$16K | – | 916 |
|
|
2023
Q2 | $16K | Sell |
383
-59
| -13% | -$2.47K | ﹤0.01% | 555 |
|
|
2023
Q1 | $18.3K | Sell |
442
-11,976
| -96% | -$497K | ﹤0.01% | 554 |
|
|
2022
Q4 | $508K | Buy |
+12,418
| New | +$508K | 0.04% | 244 |
|
|
2022
Q1 | – | Sell |
-19,946
| Closed | -$910K | – | 1174 |
|
|
2021
Q4 | $910K | Buy |
+19,946
| New | +$910K | 0.08% | 144 |
|
|
2020
Q1 | – | Sell |
-671
| Closed | -$31K | – | 978 |
|
|
2019
Q4 | $31K | Buy |
+671
| New | +$31K | ﹤0.01% | 509 |
|