Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,646
| Closed | -$1.92M | – | 17 |
|
|
2017
Q4 | $1.92M | Sell |
40,646
-14,652
| -26% | -$691K | 1.19% | 14 |
|
|
2017
Q3 | $2.62M | Sell |
55,298
-23,010
| -29% | -$1.09M | 1.74% | 12 |
|
|
2017
Q2 | $3.71M | Buy |
78,308
+20,000
| +34% | +$949K | 1.18% | 15 |
|
|
2017
Q1 | $2.77M | Buy |
58,308
+449
| +0.8% | +$21.3K | 1.88% | 12 |
|
|
2016
Q4 | $2.75M | Buy |
57,859
+635
| +1% | +$30.2K | 1.88% | 13 |
|
|
2016
Q3 | $2.71M | Sell |
57,224
-58,000
| -50% | -$2.74M | 0.99% | 14 |
|
|
2016
Q2 | $5.39M | Hold |
115,224
| – | – | 3.85% | 6 |
|
|
2016
Q1 | $5.36M | Sell |
115,224
-2,584
| -2% | -$120K | 3.59% | 7 |
|
|
2015
Q4 | $5.43M | Sell |
117,808
-775
| -0.7% | -$35.7K | 4.7% | 6 |
|
|
2015
Q3 | $5.66M | Sell |
118,583
-2,399
| -2% | -$115K | 5.23% | 5 |
|
|
2015
Q2 | $5.96M | Buy |
120,982
+405
| +0.3% | +$19.9K | 4.94% | 6 |
|
|
2015
Q1 | $5.94M | Sell |
120,577
-3,550
| -3% | -$175K | 4.91% | 6 |
|
|
2014
Q4 | $6.05M | Buy |
+124,127
| New | +$6.05M | 5.47% | 6 |
|