B
Bailard’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,353
| Closed | -$222K | – | 780 |
|
|
2023
Q1 | $222K | Buy |
5,353
+195
| +4% | +$8.09K | 0.01% | 610 |
|
|
2022
Q4 | $211K | Sell |
5,158
-2,205
| -30% | -$90.2K | 0.01% | 643 |
|
|
2022
Q3 | $301K | Sell |
7,363
-277,331
| -97% | -$11.3M | 0.01% | 462 |
|
|
2022
Q2 | $11.9M | Sell |
284,694
-75,617
| -21% | -$3.15M | 0.47% | 47 |
|
|
2022
Q1 | $16.2M | Buy |
360,311
+2,174
| +0.6% | +$97.7K | 0.54% | 39 |
|
|
2021
Q4 | $16.3M | Buy |
358,137
+32,006
| +10% | +$1.46M | 0.52% | 42 |
|
|
2021
Q3 | $15M | Buy |
326,131
+17,108
| +6% | +$787K | 0.51% | 44 |
|
|
2021
Q2 | $14.3M | Buy |
309,023
+276,195
| +841% | +$12.8M | 0.49% | 44 |
|
|
2021
Q1 | $1.5M | Buy |
+32,828
| New | +$1.5M | 0.06% | 225 |
|
|
2020
Q1 | – | Sell |
-12,545
| Closed | -$584K | – | 559 |
|
|
2019
Q4 | $584K | Buy |
12,545
+110
| +0.9% | +$5.12K | 0.03% | 249 |
|
|
2019
Q3 | $576K | Sell |
12,435
-210
| -2% | -$9.73K | 0.03% | 247 |
|
|
2019
Q2 | $584K | Sell |
12,645
-6,615
| -34% | -$306K | 0.04% | 264 |
|
|
2019
Q1 | $887K | Sell |
19,260
-220
| -1% | -$10.1K | 0.06% | 235 |
|
|
2018
Q4 | $871K | Sell |
19,480
-300
| -2% | -$13.4K | 0.06% | 229 |
|
|
2018
Q3 | $937K | Sell |
19,780
-870
| -4% | -$41.2K | 0.05% | 227 |
|
|
2018
Q2 | $970K | Sell |
20,650
-30
| -0.1% | -$1.41K | 0.06% | 222 |
|
|
2018
Q1 | $981K | Hold |
20,680
| – | – | 0.06% | 219 |
|
|
2017
Q4 | $976K | Hold |
20,680
| – | – | 0.06% | 234 |
|
|
2017
Q3 | $981K | Sell |
20,680
-1,235
| -6% | -$58.6K | 0.08% | 164 |
|
|
2017
Q2 | $1.04M | Buy |
21,915
+4,210
| +24% | +$200K | 0.08% | 171 |
|
|
2017
Q1 | $842K | Sell |
17,705
-5,210
| -23% | -$248K | 0.07% | 183 |
|
|
2016
Q4 | $1.09M | Sell |
22,915
-580
| -2% | -$27.5K | 0.1% | 158 |
|
|
2016
Q3 | $1.11M | Sell |
23,495
-310
| -1% | -$14.7K | 0.1% | 155 |
|
|
2016
Q2 | $1.11M | Sell |
23,805
-2,320
| -9% | -$108K | 0.13% | 148 |
|
|
2016
Q1 | $1.21M | Buy |
+26,125
| New | +$1.21M | 0.17% | 90 |
|
|
2015
Q4 | – | Sell |
-16,085
| Closed | -$768K | – | 328 |
|
|
2015
Q3 | $768K | Buy |
16,085
+815
| +5% | +$38.9K | 0.12% | 112 |
|
|
2015
Q2 | $752K | Sell |
15,270
-815
| -5% | -$40.1K | 0.12% | 111 |
|
|
2015
Q1 | $793K | Sell |
16,085
-815
| -5% | -$40.2K | 0.11% | 119 |
|
|
2014
Q4 | $824K | Buy |
16,900
+5,400
| +47% | +$263K | 0.12% | 115 |
|
|
2014
Q3 | $565K | Buy |
11,500
+1,210
| +12% | +$59.4K | 0.09% | 123 |
|
|
2014
Q2 | $513K | Buy |
10,290
+4,880
| +90% | +$243K | 0.08% | 127 |
|
|
2014
Q1 | $271K | Buy |
+5,410
| New | +$271K | 0.04% | 183 |
|