QA
Quantitative Advantage’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,825
| Closed | -$5.77M | – | 71 |
|
|
2018
Q3 | $5.77M | Buy |
121,825
+10,031
| +9% | +$475K | 1.6% | 24 |
|
|
2018
Q2 | $5.25M | Sell |
111,794
-1,300
| -1% | -$61.1K | 1.53% | 24 |
|
|
2018
Q1 | $5.36M | Buy |
113,094
+7,942
| +8% | +$377K | 1.57% | 25 |
|
|
2017
Q4 | $4.96M | Sell |
105,152
-1,975
| -2% | -$93.2K | 1.47% | 26 |
|
|
2017
Q3 | $5.08M | Sell |
107,127
-4,186
| -4% | -$199K | 1.57% | 22 |
|
|
2017
Q2 | $5.28M | Buy |
+111,313
| New | +$5.28M | 1.66% | 24 |
|