New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $37K | Sell |
755
-700
| -48% | -$34.3K | 0.01% | 675 |
|
|
2014
Q3 | $71K | Buy |
1,455
+100
| +7% | +$4.88K | 0.02% | 513 |
|
|
2014
Q2 | $68K | Sell |
1,355
-270
| -17% | -$13.6K | 0.02% | 530 |
|
|
2014
Q1 | $81K | Sell |
1,625
-200
| -11% | -$9.97K | 0.03% | 437 |
|
|
2013
Q4 | $91K | Hold |
1,825
| – | – | 0.04% | 414 |
|
|
2013
Q3 | $91K | Buy |
1,825
+825
| +83% | +$41.1K | 0.05% | 373 |
|
|
2013
Q2 | $50K | Buy |
+1,000
| New | +$50K | 0.03% | 435 |
|