First Allied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,071
| Closed | -$443K | – | 209 |
|
|
2014
Q4 | $443K | Sell |
9,071
-903
| -9% | -$44.1K | 0.06% | 150 |
|
|
2014
Q3 | $488K | Sell |
9,974
-2,234
| -18% | -$109K | 0.07% | 169 |
|
|
2014
Q2 | $610K | Sell |
12,208
-2,984
| -20% | -$149K | 0.09% | 146 |
|
|
2014
Q1 | $758K | Buy |
15,192
+10,888
| +253% | +$543K | 0.11% | 132 |
|
|
2013
Q4 | $215K | Hold |
4,304
| – | – | 0.03% | 169 |
|
|
2013
Q3 | $214K | Buy |
+4,304
| New | +$214K | 0.03% | 161 |
|