IFG Advisory’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
2019
Q3
Sell
-8,406
Closed -$388K 444
2019
Q2
$388K Buy
8,406
+487
+6% +$22.5K 0.07% 231
2019
Q1
$364K Sell
7,919
-1,373
-15% -$63.1K 0.07% 239
2018
Q4
$415K Sell
9,292
-4,176
-31% -$187K 0.1% 198
2018
Q3
$637K Buy
13,468
+2,975
+28% +$141K 0.12% 170
2018
Q2
$492K Buy
10,493
+4,296
+69% +$201K 0.1% 192
2018
Q1
$293K Buy
6,197
+1,586
+34% +$75K 0.07% 271
2017
Q4
$217K Buy
+4,611
New +$217K 0.05% 302