BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $571K | Sell |
12,310
-15,484
| -56% | -$718K | 0.01% | 1043 |
|
|
2019
Q2 | $1.28M | Sell |
27,794
-10,388
| -27% | -$480K | 0.01% | 722 |
|
|
2019
Q1 | $1.76M | Sell |
38,182
-27,885
| -42% | -$1.28M | 0.02% | 621 |
|
|
2018
Q4 | $2.95M | Sell |
66,067
-154,442
| -70% | -$6.9M | 0.03% | 456 |
|
|
2018
Q3 | $10.4M | Sell |
220,509
-49,345
| -18% | -$2.34M | 0.1% | 271 |
|
|
2018
Q2 | $12.7M | Buy |
269,854
+91,761
| +52% | +$4.31M | 0.14% | 219 |
|
|
2018
Q1 | $8.44M | Buy |
178,093
+28,642
| +19% | +$1.36M | 0.1% | 279 |
|
|
2017
Q4 | $7.05M | Buy |
149,451
+27,771
| +23% | +$1.31M | 0.09% | 285 |
|
|
2017
Q3 | $5.77M | Buy |
121,680
+11,439
| +10% | +$542K | 0.08% | 316 |
|
|
2017
Q2 | $5.23M | Sell |
110,241
-853
| -0.8% | -$40.5K | 0.08% | 319 |
|
|
2017
Q1 | $5.28M | Buy |
111,094
+103,968
| +1,459% | +$4.94M | 0.07% | 292 |
|
|
2016
Q4 | $336K | Hold |
7,126
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $336K | Buy |
+7,126
| New | +$336K | 0.01% | 971 |
|
|
2016
Q2 | – | Sell |
-5,251
| Closed | -$244K | – | 1241 |
|
|
2016
Q1 | $244K | Buy |
5,251
+32
| +0.6% | +$1.49K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $240K | Buy |
+5,219
| New | +$240K | 0.01% | 1001 |
|