IFA
Interactive Financial Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,071
| Closed | -$779K | – | 174 |
|
|
2021
Q4 | $779K | Buy |
17,071
+1,550
| +10% | +$70.7K | 0.3% | 47 |
|
|
2021
Q3 | $714K | Buy |
15,521
+605
| +4% | +$27.8K | 0.31% | 50 |
|
|
2021
Q2 | $690K | Sell |
14,916
-8,730
| -37% | -$404K | 0.28% | 53 |
|
|
2021
Q1 | $1.08M | Buy |
23,646
+16,616
| +236% | +$760K | 0.45% | 40 |
|
|
2020
Q4 | $321K | Sell |
7,030
-1,188
| -14% | -$54.2K | 0.15% | 67 |
|
|
2020
Q3 | $368K | Buy |
8,218
+3,392
| +70% | +$152K | 0.18% | 51 |
|
|
2020
Q2 | $209K | Buy |
+4,826
| New | +$209K | 0.1% | 66 |
|
|
2020
Q1 | – | Sell |
-13,790
| Closed | -$642K | – | 127 |
|
|
2019
Q4 | $642K | Buy |
13,790
+6,682
| +94% | +$311K | 0.29% | 45 |
|
|
2019
Q3 | $329K | Buy |
+7,108
| New | +$329K | 0.15% | 57 |
|
|
2018
Q4 | – | Sell |
-26,935
| Closed | -$1.28M | – | 119 |
|
|
2018
Q3 | $1.28M | Buy |
+26,935
| New | +$1.28M | 0.61% | 30 |
|
|
2018
Q2 | – | Sell |
-10,138
| Closed | -$481K | – | 113 |
|
|
2018
Q1 | $481K | Buy |
10,138
+1,701
| +20% | +$80.7K | 0.23% | 47 |
|
|
2017
Q4 | $398K | Sell |
8,437
-2,770
| -25% | -$131K | 0.18% | 47 |
|
|
2017
Q3 | $531K | Buy |
11,207
+9,798
| +695% | +$464K | 0.24% | 44 |
|
|
2017
Q2 | $67K | Buy |
+1,409
| New | +$67K | 0.03% | 73 |
|
|
2017
Q1 | – | Sell |
-13,620
| Closed | -$647K | – | 106 |
|
|
2016
Q4 | $647K | Buy |
13,620
+7,092
| +109% | +$337K | 0.33% | 42 |
|
|
2016
Q3 | $309K | Buy |
+6,528
| New | +$309K | 0.15% | 53 |
|
|
2015
Q3 | – | Sell |
-4,057
| Closed | -$200K | – | 114 |
|
|
2015
Q2 | $200K | Buy |
4,057
+703
| +21% | +$34.7K | 0.11% | 52 |
|
|
2015
Q1 | $165K | Buy |
3,354
+471
| +16% | +$23.2K | 0.09% | 52 |
|
|
2014
Q4 | $141K | Buy |
2,883
+523
| +22% | +$25.6K | 0.08% | 48 |
|
|
2014
Q3 | $116K | Buy |
2,360
+557
| +31% | +$27.4K | 0.07% | 51 |
|
|
2014
Q2 | $90K | Buy |
+1,803
| New | +$90K | 0.05% | 52 |
|