PAG
Pinnacle Advisory Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $62.6M | Buy |
1,368,431
+701,797
| +105% | +$32.1M | 2.88% | 9 |
|
|
2020
Q4 | $30.4M | Buy |
666,634
+655,170
| +5,715% | +$29.9M | 1.84% | 20 |
|
|
2020
Q3 | $513K | Buy |
+11,464
| New | +$513K | 0.03% | 124 |
|
|
2020
Q2 | – | Sell |
-11,349
| Closed | -$454K | – | 169 |
|
|
2020
Q1 | $454K | Buy |
11,349
+7,041
| +163% | +$282K | 0.04% | 111 |
|
|
2019
Q4 | $201K | Buy |
+4,308
| New | +$201K | 0.01% | 162 |
|
|
2018
Q3 | – | Sell |
-8,968
| Closed | -$421K | – | 174 |
|
|
2018
Q2 | $421K | Sell |
8,968
-742
| -8% | -$34.8K | 0.03% | 107 |
|
|
2018
Q1 | $460K | Sell |
9,710
-4,497
| -32% | -$213K | 0.03% | 123 |
|
|
2017
Q4 | $670K | Buy |
14,207
+4,359
| +44% | +$206K | 0.04% | 111 |
|
|
2017
Q3 | $467K | Sell |
9,848
-96
| -1% | -$4.55K | 0.03% | 121 |
|
|
2017
Q2 | $472K | Sell |
9,944
-1,355
| -12% | -$64.3K | 0.03% | 118 |
|
|
2017
Q1 | $537K | Buy |
11,299
+3,921
| +53% | +$186K | 0.04% | 110 |
|
|
2016
Q4 | $350K | Buy |
+7,378
| New | +$350K | 0.02% | 131 |
|