Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,883
| Closed | -$3.44M | – | 435 |
|
|
2019
Q4 | $3.44M | Sell |
73,883
-18,864
| -20% | -$879K | 2.09% | 14 |
|
|
2019
Q3 | $4.3M | Sell |
92,747
-2,465
| -3% | -$114K | 2.51% | 9 |
|
|
2019
Q2 | $4.4M | Sell |
95,212
-7,490
| -7% | -$346K | 2.48% | 9 |
|
|
2019
Q1 | $4.73M | Sell |
102,702
-22,333
| -18% | -$1.03M | 2.7% | 9 |
|
|
2018
Q4 | $5.59M | Buy |
125,035
+1,505
| +1% | +$67.3K | 3.19% | 7 |
|
|
2018
Q3 | $5.85M | Buy |
123,530
+10,680
| +9% | +$506K | 2.66% | 8 |
|
|
2018
Q2 | $5.3M | Buy |
+112,850
| New | +$5.3M | 2.57% | 7 |
|