DBRC
D.B. Root & Company’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,527
| Closed | -$302K | – | 200 |
|
|
2019
Q3 | $302K | Buy |
6,527
+92
| +1% | +$4.26K | 0.14% | 164 |
|
|
2019
Q2 | $297K | Buy |
6,435
+91
| +1% | +$4.2K | 0.13% | 171 |
|
|
2019
Q1 | $292K | Buy |
6,344
+60
| +1% | +$2.76K | 0.12% | 178 |
|
|
2018
Q4 | $281K | Sell |
6,284
-276
| -4% | -$12.3K | 0.14% | 159 |
|
|
2018
Q3 | $311K | Sell |
6,560
-24,525
| -79% | -$1.16M | 0.14% | 165 |
|
|
2018
Q2 | $1.46M | Sell |
31,085
-101
| -0.3% | -$4.74K | 0.69% | 30 |
|
|
2018
Q1 | $1.48M | Buy |
+31,186
| New | +$1.48M | 0.78% | 28 |
|