Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Sell |
346
-889
| -72% | -$41.1K | 0.01% | 572 |
|
|
2019
Q2 | $57K | Buy |
1,235
+4
| +0.3% | +$185 | 0.04% | 319 |
|
|
2019
Q1 | $57K | Buy |
1,231
+210
| +21% | +$9.72K | 0.04% | 317 |
|
|
2018
Q4 | $46K | Sell |
1,021
-37
| -3% | -$1.67K | 0.03% | 354 |
|
|
2018
Q3 | $50K | Sell |
1,058
-1,059
| -50% | -$50K | 0.03% | 390 |
|
|
2018
Q2 | $99K | Sell |
2,117
-15,627
| -88% | -$731K | 0.07% | 255 |
|
|
2018
Q1 | $841K | Buy |
17,744
+1,982
| +13% | +$93.9K | 0.32% | 70 |
|
|
2017
Q4 | $744K | Buy |
15,762
+1,741
| +12% | +$82.2K | 0.23% | 89 |
|
|
2017
Q3 | $665K | Buy |
14,021
+2,579
| +23% | +$122K | 0.22% | 91 |
|
|
2017
Q2 | $543K | Sell |
11,442
-15,924
| -58% | -$756K | 0.19% | 95 |
|
|
2017
Q1 | $1.3M | Buy |
27,366
+944
| +4% | +$44.9K | 0.51% | 48 |
|
|
2016
Q4 | $1.26M | Buy |
26,422
+3,349
| +15% | +$159K | 0.46% | 51 |
|
|
2016
Q3 | $1.09M | Buy |
23,073
+19,270
| +507% | +$911K | 0.4% | 52 |
|
|
2016
Q2 | $178K | Buy |
3,803
+806
| +27% | +$37.7K | 0.08% | 144 |
|
|
2016
Q1 | $139K | Buy |
2,997
+2,428
| +427% | +$113K | 0.06% | 174 |
|
|
2015
Q4 | $26K | Buy |
+569
| New | +$26K | 0.01% | 433 |
|