IFG Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

IFG Advisory’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,406	Closed	-$388K	–	445
2019 Q2	$388K	Buy	8,406 +487	+6%	+$22.6K	0.07%	232
2019 Q1	$364K	Sell	7,919 -1,373	-15%	-$63.1K	0.07%	240
2018 Q4	$415K	Sell	9,292 -4,176	-31%	-$194K	0.1%	199
2018 Q3	$637K	Buy	13,468 +2,975	+28%	+$140K	0.12%	170
2018 Q2	$492K	Buy	10,493 +4,296	+69%	+$203K	0.1%	193
2018 Q1	$293K	Buy	6,197 +1,586	+34%	+$75.2K	0.07%	272
2017 Q4	$217K	Buy	+4,611	New	+$218K	0.05%	303

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFG Advisory's SRLN Position: Q3 2019 in Review

IFG Advisory sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2019, closing a stake of 8,406 shares — an estimated $388K sold.

IFG Advisory first reported a position in SRLN in Q4 2017 and held it in 7 quarters. The position peaked at $637K in Q3 2018. 203 funds tracked by Wall St. Rank hold SRLN as of Q3 2019.

IFG Advisory reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
IFG Advisory sold 8,406 State Street Blackstone Senior Loan ETF shares in Q3 2019, an estimated $388K.
IFG Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 7 quarters.
IFG Advisory's State Street Blackstone Senior Loan ETF position peaked at $637K in Q3 2018.
203 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2019.

Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.