American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,925
| Closed | -$182K | – | 4285 |
|
|
2016
Q1 | $182K | Sell |
3,925
-3,449
| -47% | -$160K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $340K | Sell |
7,374
-3,864
| -34% | -$178K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $536K | Sell |
11,238
-1,417
| -11% | -$67.6K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $623K | Sell |
12,655
-17,786
| -58% | -$876K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $1.5M | Sell |
30,441
-26,631
| -47% | -$1.31M | 0.01% | 1335 |
|
|
2014
Q4 | $2.78M | Buy |
57,072
+5,726
| +11% | +$279K | 0.01% | 992 |
|
|
2014
Q3 | $2.52M | Sell |
51,346
-22,032
| -30% | -$1.08M | 0.01% | 1018 |
|
|
2014
Q2 | $3.67M | Buy |
73,378
+27,061
| +58% | +$1.35M | 0.02% | 889 |
|
|
2014
Q1 | $2.32M | Buy |
46,317
+28,878
| +166% | +$1.44M | 0.01% | 1047 |
|
|
2013
Q4 | $872K | Sell |
17,439
-588
| -3% | -$29.4K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $898K | Sell |
18,027
-8,265
| -31% | -$412K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $1.31M | Buy |
+26,292
| New | +$1.31M | 0.01% | 1236 |
|