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 |
|