PI
PineBridge Investments’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,400
| Closed | -$9.42M | – | 1169 |
|
|
2019
Q3 | $9.42M | Hold |
203,400
| – | – | 0.15% | 165 |
|
|
2019
Q2 | $9.4M | Buy |
203,400
+198,400
| +3,968% | +$9.17M | 0.15% | 168 |
|
|
2019
Q1 | $230K | Sell |
5,000
-313,200
| -98% | -$14.4M | ﹤0.01% | 827 |
|
|
2018
Q4 | $14.2M | Buy |
318,200
+305,200
| +2,348% | +$13.6M | 0.32% | 90 |
|
|
2018
Q3 | $616K | Sell |
13,000
-155,000
| -92% | -$7.34M | 0.01% | 696 |
|
|
2018
Q2 | $7.89M | Sell |
168,000
-345,147
| -67% | -$16.2M | 0.19% | 141 |
|
|
2018
Q1 | $24.3M | Buy |
513,147
+388,547
| +312% | +$18.4M | 0.58% | 30 |
|
|
2017
Q4 | $5.88M | Hold |
124,600
| – | – | 0.15% | 146 |
|
|
2017
Q3 | $5.91M | Buy |
124,600
+70,000
| +128% | +$3.32M | 0.14% | 150 |
|
|
2017
Q2 | $2.59M | Buy |
+54,600
| New | +$2.59M | 0.07% | 231 |
|