MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $401K | Sell |
8,439
-3,163
| -27% | -$150K | 0.01% | 788 |
|
|
2016
Q3 | $549K | Buy |
11,602
+1,419
| +14% | +$67.1K | 0.02% | 637 |
|
|
2016
Q2 | $475K | Buy |
10,183
+1,179
| +13% | +$55K | 0.02% | 654 |
|
|
2016
Q1 | $419K | Buy |
9,004
+2,758
| +44% | +$128K | 0.02% | 663 |
|
|
2015
Q4 | $288K | Buy |
6,246
+4,698
| +303% | +$217K | 0.01% | 772 |
|
|
2015
Q3 | $74K | Buy |
1,548
+625
| +68% | +$29.9K | 0.01% | 1055 |
|
|
2015
Q2 | $45K | Sell |
923
-197
| -18% | -$9.61K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $55K | Buy |
1,120
+305
| +37% | +$15K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $40K | Sell |
815
-299
| -27% | -$14.7K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $55K | Buy |
1,114
+299
| +37% | +$14.8K | 0.01% | 1057 |
|
|
2014
Q2 | $41K | Sell |
815
-880
| -52% | -$44.3K | 0.01% | 1169 |
|
|
2014
Q1 | $85K | Buy |
1,695
+1,000
| +144% | +$50.1K | 0.01% | 820 |
|
|
2013
Q4 | $35K | Hold |
695
| – | – | 0.01% | 1153 |
|
|
2013
Q3 | $35K | Hold |
695
| – | – | 0.01% | 997 |
|
|
2013
Q2 | $35K | Buy |
+695
| New | +$35K | 0.01% | 1024 |
|