CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-146,326
| Closed | -$6.87M | – | 1178 |
|
|
2018
Q2 | $6.87M | Sell |
146,326
-569
| -0.4% | -$26.7K | 0.03% | 224 |
|
|
2018
Q1 | $6.97M | Buy |
+146,895
| New | +$6.97M | 0.03% | 213 |
|
|
2017
Q3 | – | Sell |
-132,986
| Closed | -$6.31M | – | 980 |
|
|
2017
Q2 | $6.31M | Buy |
132,986
+3,108
| +2% | +$147K | 0.03% | 245 |
|
|
2017
Q1 | $6.17M | Buy |
129,878
+63,686
| +96% | +$3.03M | 0.02% | 222 |
|
|
2016
Q4 | $3.14M | Buy |
66,192
+400
| +0.6% | +$19K | 0.01% | 297 |
|
|
2016
Q3 | $3.11M | Sell |
65,792
-57,350
| -47% | -$2.71M | 0.01% | 265 |
|
|
2016
Q2 | $5.76M | Buy |
123,142
+3,439
| +3% | +$161K | 0.03% | 162 |
|
|
2016
Q1 | $5.56M | Buy |
119,703
+577
| +0.5% | +$26.8K | 0.03% | 157 |
|
|
2015
Q4 | $5.5M | Buy |
119,126
+7,854
| +7% | +$362K | 0.03% | 167 |
|
|
2015
Q3 | $5.31M | Sell |
111,272
-7,803
| -7% | -$373K | 0.03% | 150 |
|
|
2015
Q2 | $5.86M | Sell |
119,075
-4,062
| -3% | -$200K | 0.03% | 150 |
|
|
2015
Q1 | $6.07M | Buy |
+123,137
| New | +$6.07M | 0.02% | 142 |
|