Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,625
| Closed | -$260K | – | 619 |
|
|
2021
Q2 | $260K | Sell |
5,625
-34
| -0.6% | -$1.57K | 0.02% | 570 |
|
|
2021
Q1 | $259K | Buy |
5,659
+48
| +0.9% | +$2.2K | 0.02% | 538 |
|
|
2020
Q4 | $256K | Sell |
5,611
-79
| -1% | -$3.6K | 0.02% | 505 |
|
|
2020
Q3 | $254K | Sell |
5,690
-1,499
| -21% | -$66.9K | 0.02% | 470 |
|
|
2020
Q2 | $311K | Sell |
7,189
-30,095
| -81% | -$1.3M | 0.02% | 449 |
|
|
2020
Q1 | $1.49M | Sell |
37,284
-5,804
| -13% | -$233K | 0.18% | 138 |
|
|
2019
Q4 | $2.01M | Buy |
43,088
+36,805
| +586% | +$1.72M | 0.08% | 217 |
|
|
2019
Q3 | $291K | Sell |
6,283
-272
| -4% | -$12.6K | 0.03% | 406 |
|
|
2019
Q2 | $303K | Sell |
6,555
-599
| -8% | -$27.7K | 0.03% | 423 |
|
|
2019
Q1 | $329K | Sell |
7,154
-5,740
| -45% | -$264K | 0.04% | 391 |
|
|
2018
Q4 | $576K | Buy |
12,894
+3,948
| +44% | +$176K | 0.07% | 268 |
|
|
2018
Q3 | $424K | Sell |
8,946
-7,571
| -46% | -$359K | 0.05% | 376 |
|
|
2018
Q2 | $775K | Buy |
16,517
+1,400
| +9% | +$65.7K | 0.06% | 288 |
|
|
2018
Q1 | $717K | Buy |
15,117
+8,031
| +113% | +$381K | 0.06% | 293 |
|
|
2017
Q4 | $334K | Buy |
7,086
+257
| +4% | +$12.1K | 0.03% | 430 |
|
|
2017
Q3 | $324K | Sell |
6,829
-3,735
| -35% | -$177K | 0.03% | 400 |
|
|
2017
Q2 | $501K | Sell |
10,564
-952
| -8% | -$45.1K | 0.08% | 258 |
|
|
2017
Q1 | $546K | Buy |
11,516
+1,921
| +20% | +$91.1K | 0.06% | 304 |
|
|
2016
Q4 | $456K | Buy |
+9,595
| New | +$456K | 0.06% | 291 |
|