Pacific Edge Advisors’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
Q3 | $10.9M | Buy |
237,055
+7,300
| +3% | +$336K | 5.31% | 5 |
|
|
2021
Q2 | $10.6M | Sell |
229,755
-17,490
| -7% | -$810K | 5.53% | 6 |
|
|
2021
Q1 | $11.3M | Buy |
247,245
+23,620
| +11% | +$1.08M | 5.45% | 6 |
|
|
2020
Q4 | $10.2M | Sell |
223,625
-68,810
| -24% | -$3.14M | 5.31% | 7 |
|
|
2020
Q3 | $13.1M | Sell |
292,435
-4,580
| -2% | -$205K | 7.53% | 2 |
|
|
2020
Q2 | $12.9M | Sell |
297,015
-55,730
| -16% | -$2.42M | 7.6% | 2 |
|
|
2020
Q1 | $14.1M | Buy |
352,745
+15,190
| +5% | +$608K | 10.08% | 3 |
|
|
2019
Q4 | $15.7M | Buy |
337,555
+2,200
| +0.7% | +$102K | 9.59% | 2 |
|
|
2019
Q3 | $15.5M | Buy |
335,355
+5,930
| +2% | +$275K | 10.15% | 2 |
|
|
2019
Q2 | $15.2M | Buy |
329,425
+11,970
| +4% | +$553K | 10.05% | 2 |
|
|
2019
Q1 | $14.6M | Buy |
317,455
+110,200
| +53% | +$5.07M | 8.86% | 2 |
|
|
2018
Q4 | $9.26M | Buy |
207,255
+15,160
| +8% | +$678K | 5.9% | 6 |
|
|
2018
Q3 | $9.1M | Sell |
192,095
-5,895
| -3% | -$279K | 5.02% | 9 |
|
|
2018
Q2 | $9.3M | Buy |
197,990
+59,405
| +43% | +$2.79M | 5.13% | 8 |
|
|
2018
Q1 | $6.57M | Buy |
138,585
+6,240
| +5% | +$296K | 4.04% | 9 |
|
|
2017
Q4 | $6.24M | Buy |
+132,345
| New | +$6.24M | 4.42% | 9 |
|