New England Investment & Retirement Group’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 |
-5,589
| Closed | -$250K | – | 64 |
|
|
2018
Q4 | $250K | Sell |
5,589
-165,749
| -97% | -$7.41M | 0.14% | 43 |
|
|
2018
Q3 | $8.11M | Buy |
171,338
+2,637
| +2% | +$125K | 5.32% | 6 |
|
|
2018
Q2 | $7.92M | Buy |
168,701
+7,219
| +4% | +$339K | 5.27% | 6 |
|
|
2018
Q1 | $7.66M | Buy |
161,482
+5,481
| +4% | +$260K | 4.19% | 9 |
|
|
2017
Q4 | $7.36M | Buy |
156,001
+3,782
| +2% | +$178K | 3.87% | 10 |
|
|
2017
Q3 | $7.22M | Buy |
152,219
+3,733
| +3% | +$177K | 4.01% | 10 |
|
|
2017
Q2 | $7.04M | Buy |
148,486
+6,022
| +4% | +$286K | 4.07% | 10 |
|
|
2017
Q1 | $6.77M | Buy |
142,464
+8,031
| +6% | +$382K | 3.74% | 11 |
|
|
2016
Q4 | $6.38M | Buy |
134,433
+66,804
| +99% | +$3.17M | 3.5% | 9 |
|
|
2016
Q3 | $3.2M | Sell |
67,629
-1,019
| -1% | -$48.2K | 1.75% | 18 |
|
|
2016
Q2 | $3.21M | Sell |
68,648
-2,736
| -4% | -$128K | 1.9% | 20 |
|
|
2016
Q1 | $3.32M | Sell |
71,384
-8,357
| -10% | -$388K | 1.82% | 20 |
|
|
2015
Q4 | $3.68M | Sell |
79,741
-12,256
| -13% | -$565K | 1.94% | 14 |
|
|
2015
Q3 | $4.39M | Buy |
+91,997
| New | +$4.39M | 2.1% | 15 |
|