KCS Wealth 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
Q1 | – | Sell |
-6,419
| Closed | -$287K | – | 154 |
|
|
2018
Q4 | $287K | Sell |
6,419
-3,663
| -36% | -$164K | 0.3% | 121 |
|
|
2018
Q3 | $477K | Sell |
10,082
-7,634
| -43% | -$361K | 0.44% | 98 |
|
|
2018
Q2 | $832K | Buy |
17,716
+291
| +2% | +$13.7K | 0.77% | 42 |
|
|
2018
Q1 | $826K | Buy |
17,425
+4,438
| +34% | +$210K | 0.75% | 42 |
|
|
2017
Q4 | $613K | Buy |
+12,987
| New | +$613K | 0.59% | 66 |
|