HA
Harborview Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-118,471
| Closed | -$5.52M | – | 92 |
|
2019
Q4 | $5.52M | Sell |
118,471
-305
| -0.3% | -$14.2K | 4.23% | 7 |
|
2019
Q3 | $5.5M | Buy |
118,776
+3,590
| +3% | +$166K | 4.43% | 7 |
|
2019
Q2 | $5.32M | Buy |
115,186
+2,100
| +2% | +$97.1K | 4.31% | 6 |
|
2019
Q1 | $5.21M | Buy |
113,086
+13,512
| +14% | +$622K | 4.51% | 6 |
|
2018
Q4 | $4.45M | Sell |
99,574
-6,730
| -6% | -$301K | 5.21% | 7 |
|
2018
Q3 | $5.03M | Sell |
106,304
-28,070
| -21% | -$1.33M | 5.12% | 6 |
|
2018
Q2 | $6.31M | Buy |
134,374
+4,277
| +3% | +$201K | 5.82% | 4 |
|
2018
Q1 | $6.17M | Sell |
130,097
-3,658
| -3% | -$173K | 5.86% | 4 |
|
2017
Q4 | $6.31M | Buy |
+133,755
| New | +$6.31M | 6.04% | 4 |
|