Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,684
| Closed | -$267K | – | 166 |
|
|
2020
Q1 | $267K | Buy |
6,684
+980
| +17% | +$39.2K | 0.18% | 123 |
|
|
2019
Q4 | $266K | Buy |
5,704
+742
| +15% | +$34.6K | 0.16% | 137 |
|
|
2019
Q3 | $230K | Buy |
4,962
+66
| +1% | +$3.06K | 0.16% | 138 |
|
|
2019
Q2 | $226K | Sell |
4,896
-3,199
| -40% | -$148K | 0.16% | 134 |
|
|
2019
Q1 | $373K | Sell |
8,095
-2,700
| -25% | -$124K | 0.28% | 91 |
|
|
2018
Q4 | $483K | Sell |
10,795
-1,059
| -9% | -$47.3K | 0.41% | 70 |
|
|
2018
Q3 | $561K | Buy |
11,854
+3,850
| +48% | +$182K | 0.43% | 71 |
|
|
2018
Q2 | $376K | Buy |
8,004
+464
| +6% | +$21.8K | 0.31% | 87 |
|
|
2018
Q1 | $358K | Sell |
7,540
-4,476
| -37% | -$212K | 0.31% | 86 |
|
|
2017
Q4 | $567K | Buy |
+12,016
| New | +$567K | 0.51% | 65 |
|