CAM
Concorde Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,878
| Closed | -$218K | – | 189 |
|
|
2020
Q3 | $218K | Buy |
+4,878
| New | +$218K | 0.12% | 161 |
|
|
2019
Q3 | – | Sell |
-5,231
| Closed | -$241K | – | 211 |
|
|
2019
Q2 | $241K | Sell |
5,231
-109
| -2% | -$5.02K | 0.14% | 189 |
|
|
2019
Q1 | $246K | Buy |
+5,340
| New | +$246K | 0.16% | 170 |
|
|
2018
Q4 | – | Sell |
-10,135
| Closed | -$480K | – | 193 |
|
|
2018
Q3 | $480K | Sell |
10,135
-741
| -7% | -$35.1K | 0.47% | 64 |
|
|
2018
Q2 | $510K | Buy |
10,876
+2,618
| +32% | +$123K | 0.58% | 58 |
|
|
2018
Q1 | $390K | Sell |
8,258
-972
| -11% | -$45.9K | 0.48% | 62 |
|
|
2017
Q4 | $436K | Buy |
+9,230
| New | +$436K | 0.55% | 63 |
|