Garrison Bradford & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$397K | – | 82 |
|
|
2015
Q4 | $397K | Hold |
8,600
| – | – | 0.44% | 45 |
|
|
2015
Q3 | $411K | Hold |
8,600
| – | – | 0.45% | 47 |
|
|
2015
Q2 | $423K | Sell |
8,600
-200
| -2% | -$9.84K | 0.41% | 52 |
|
|
2015
Q1 | $434K | Hold |
8,800
| – | – | 0.41% | 53 |
|
|
2014
Q4 | $429K | Hold |
8,800
| – | – | 0.39% | 55 |
|
|
2014
Q3 | $432K | Hold |
8,800
| – | – | 0.43% | 58 |
|
|
2014
Q2 | $440K | Hold |
8,800
| – | – | 0.41% | 60 |
|
|
2014
Q1 | $440K | Hold |
8,800
| – | – | 0.42% | 58 |
|
|
2013
Q4 | $440K | Buy |
+8,800
| New | +$440K | 0.42% | 52 |
|