Advisor Group’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
Q4 | $4.91M | Sell |
105,380
-22,119
| -17% | -$1.03M | 0.03% | 428 |
|
|
2019
Q3 | $5.91M | Sell |
127,499
-34,408
| -21% | -$1.59M | 0.04% | 367 |
|
|
2019
Q2 | $7.48M | Sell |
161,907
-10,581
| -6% | -$489K | 0.06% | 288 |
|
|
2019
Q1 | $7.95M | Sell |
172,488
-31,534
| -15% | -$1.45M | 0.07% | 262 |
|
|
2018
Q4 | $9.12M | Buy |
204,022
+128,227
| +169% | +$5.73M | 0.09% | 196 |
|
|
2018
Q3 | $3.59M | Buy |
75,795
+43,341
| +134% | +$2.05M | 0.04% | 435 |
|
|
2018
Q2 | $1.52M | Buy |
32,454
+23,633
| +268% | +$1.11M | 0.02% | 658 |
|
|
2018
Q1 | $419K | Buy |
8,821
+6,076
| +221% | +$289K | 0.01% | 1440 |
|
|
2017
Q4 | $130K | Buy |
2,745
+30
| +1% | +$1.42K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $130K | Sell |
2,715
-6,209
| -70% | -$297K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $424K | Sell |
8,924
-61
| -0.7% | -$2.9K | 0.01% | 1250 |
|
|
2017
Q1 | $427K | Buy |
8,985
+1,541
| +21% | +$73.2K | 0.01% | 1160 |
|
|
2016
Q4 | $354K | Buy |
7,444
+5,029
| +208% | +$239K | 0.01% | 1205 |
|
|
2016
Q3 | $114K | Sell |
2,415
-1,661
| -41% | -$78.4K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $189K | Buy |
+4,076
| New | +$189K | 0.01% | 1496 |
|