Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34K | Buy |
754
+509
| +208% | +$23K | ﹤0.01% | 827 |
|
|
2021
Q3 | $11K | Buy |
245
+30
| +14% | +$1.35K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $9K | Buy |
215
+2
| +0.9% | +$84 | ﹤0.01% | 1327 |
|
|
2021
Q1 | $9K | Buy |
213
+2
| +0.9% | +$85 | ﹤0.01% | 1250 |
|
|
2020
Q4 | $9K | Buy |
211
+3
| +1% | +$128 | ﹤0.01% | 1148 |
|
|
2020
Q3 | $9K | Buy |
208
+3
| +1% | +$130 | ﹤0.01% | 1073 |
|
|
2020
Q2 | $8K | Buy |
205
+3
| +1% | +$117 | ﹤0.01% | 1097 |
|
|
2020
Q1 | $8K | Sell |
202
-390
| -66% | -$15.4K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $27K | Buy |
592
+395
| +201% | +$18K | ﹤0.01% | 807 |
|
|
2019
Q3 | $9K | Buy |
197
+2
| +1% | +$91 | ﹤0.01% | 1043 |
|
|
2019
Q2 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 1051 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$2K | – | 1220 |
|
|
2015
Q4 | $2K | Sell |
45
-126
| -74% | -$5.6K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $8K | Sell |
171
-48
| -22% | -$2.25K | ﹤0.01% | 764 |
|
|
2015
Q2 | $11K | Buy |
219
+93
| +74% | +$4.67K | ﹤0.01% | 691 |
|
|
2015
Q1 | $6K | Hold |
126
| – | – | ﹤0.01% | 613 |
|
|
2014
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 557 |
|
|
2014
Q3 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 642 |
|