ACM
Aviance Capital Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.4M | Sell |
160,758
-44,525
| -22% | -$2.05M | 1.11% | 29 |
|
|
2018
Q4 | $9.18M | Sell |
205,283
-67,844
| -25% | -$3.03M | 1.29% | 22 |
|
|
2018
Q3 | $12.9M | Sell |
273,127
-68,454
| -20% | -$3.24M | 1.27% | 20 |
|
|
2018
Q2 | $16M | Sell |
341,581
-31,427
| -8% | -$1.48M | 1.34% | 20 |
|
|
2018
Q1 | $17.7M | Sell |
373,008
-20,073
| -5% | -$952K | 1.36% | 18 |
|
|
2017
Q4 | $18.5M | Sell |
393,081
-135,325
| -26% | -$6.38M | 1.32% | 19 |
|
|
2017
Q3 | $25.1M | Sell |
528,406
-54,540
| -9% | -$2.59M | 1.72% | 13 |
|
|
2017
Q2 | $27.6M | Sell |
582,946
-76,729
| -12% | -$3.64M | 1.72% | 13 |
|
|
2017
Q1 | $31.4M | Sell |
659,675
-202,456
| -23% | -$9.62M | 1.75% | 13 |
|
|
2016
Q4 | $40.9M | Sell |
862,131
-348,506
| -29% | -$16.6M | 2.16% | 8 |
|
|
2016
Q3 | $57.2M | Sell |
1,210,637
-68,767
| -5% | -$3.25M | 1.59% | 14 |
|
|
2016
Q2 | $59.8M | Buy |
1,279,404
+99,655
| +8% | +$4.66M | 1.8% | 12 |
|
|
2016
Q1 | $54.8M | Sell |
1,179,749
-47,542
| -4% | -$2.21M | 1.81% | 12 |
|
|
2015
Q4 | $56.6M | Buy |
1,227,291
+7,369
| +0.6% | +$340K | 1.86% | 12 |
|
|
2015
Q3 | $58.3M | Buy |
+1,219,922
| New | +$58.3M | 2.04% | 10 |
|
|
2015
Q2 | – | Sell |
-569,436
| Closed | -$28.1M | – | 221 |
|
|
2015
Q1 | $28.1M | Buy |
569,436
+14,441
| +3% | +$712K | 1.04% | 31 |
|
|
2014
Q4 | $27.1M | Buy |
554,995
+214,077
| +63% | +$10.4M | 0.97% | 28 |
|
|
2014
Q3 | $16.8M | Buy |
340,918
+26,138
| +8% | +$1.28M | 0.67% | 43 |
|
|
2014
Q2 | $15.7M | Buy |
314,780
+22,051
| +8% | +$1.1M | 0.67% | 38 |
|
|
2014
Q1 | $14.6M | Buy |
292,729
+264,075
| +922% | +$13.2M | 0.74% | 39 |
|
|
2013
Q4 | $1.43M | Sell |
28,654
-830
| -3% | -$41.5K | 0.76% | 42 |
|
|
2013
Q3 | $1.47M | Buy |
+29,484
| New | +$1.47M | 0.85% | 44 |
|