Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.45M | Sell |
31,773
-13,964
| -31% | -$637K | 0.1% | 237 |
|
|
2021
Q3 | $2.11M | Buy |
45,737
+7,813
| +21% | +$360K | 0.16% | 137 |
|
|
2021
Q2 | $1.76M | Buy |
37,924
+10,215
| +37% | +$473K | 0.14% | 164 |
|
|
2021
Q1 | $1.27M | Buy |
27,709
+3,774
| +16% | +$173K | 0.11% | 201 |
|
|
2020
Q4 | $1.09M | Buy |
23,935
+4,860
| +25% | +$222K | 0.1% | 201 |
|
|
2020
Q3 | $853K | Buy |
19,075
+4,116
| +28% | +$184K | 0.09% | 224 |
|
|
2020
Q2 | $649K | Buy |
14,959
+599
| +4% | +$26K | 0.08% | 250 |
|
|
2020
Q1 | $575K | Buy |
14,360
+660
| +5% | +$26.4K | 0.07% | 243 |
|
|
2019
Q4 | $638K | Buy |
13,700
+1,020
| +8% | +$47.5K | 0.07% | 314 |
|
|
2019
Q3 | $587K | Buy |
12,680
+3,414
| +37% | +$158K | 0.06% | 325 |
|
|
2019
Q2 | $428K | Buy |
+9,266
| New | +$428K | 0.05% | 385 |
|
|
2019
Q1 | – | Sell |
-1,644
| Closed | -$73K | – | 2084 |
|
|
2018
Q4 | $73K | Buy |
+1,644
| New | +$73K | 0.02% | 682 |
|
|
2017
Q2 | – | Sell |
-164
| Closed | -$8K | – | 1984 |
|
|
2017
Q1 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 1372 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$2K | – | 1952 |
|
|
2015
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2336 |
|