CPWM LLC’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 | – | Sell |
-4,824
| Closed | -$223K | – | 285 |
|
|
2019
Q2 | $223K | Sell |
4,824
-761
| -14% | -$35.2K | 0.03% | 246 |
|
|
2019
Q1 | $257K | Hold |
5,585
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $250K | Sell |
5,585
-53,300
| -91% | -$2.39M | 0.04% | 207 |
|
|
2018
Q3 | $2.79M | Buy |
58,885
+16,615
| +39% | +$787K | 0.4% | 48 |
|
|
2018
Q2 | $1.99M | Hold |
42,270
| – | – | 0.3% | 58 |
|
|
2018
Q1 | $2M | Buy |
+42,270
| New | +$2M | 0.31% | 56 |
|