MBT
Monroe Bank & Trust’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$24K | – | 263 |
|
|
2017
Q4 | $24K | Buy |
+500
| New | +$24K | 0.01% | 193 |
|
|
2016
Q1 | – | Sell |
-76,538
| Closed | -$3.53M | – | 371 |
|
|
2015
Q4 | $3.53M | Sell |
76,538
-53,432
| -41% | -$2.47M | 1.27% | 18 |
|
|
2015
Q3 | $6.21M | Sell |
129,970
-835
| -0.6% | -$39.9K | 2.28% | 8 |
|
|
2015
Q2 | $6.44M | Buy |
130,805
+13,370
| +11% | +$658K | 2.18% | 12 |
|
|
2015
Q1 | $5.79M | Sell |
117,435
-1,865
| -2% | -$91.9K | 2% | 11 |
|
|
2014
Q4 | $5.82M | Sell |
119,300
-2,884
| -2% | -$141K | 1.97% | 12 |
|
|
2014
Q3 | $6M | Buy |
122,184
+2,785
| +2% | +$137K | 2.19% | 10 |
|
|
2014
Q2 | $5.97M | Buy |
119,399
+18,862
| +19% | +$943K | 1.97% | 12 |
|
|
2014
Q1 | $5.03M | Buy |
100,537
+20,332
| +25% | +$1.02M | 1.68% | 14 |
|
|
2013
Q4 | $4.01M | Buy |
80,205
+20,318
| +34% | +$1.02M | 1.56% | 15 |
|
|
2013
Q3 | $2.98M | Buy |
+59,887
| New | +$2.98M | 1.23% | 17 |
|