Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,273
| Closed | -$203K | – | 307 |
|
|
2017
Q2 | $203K | Hold |
4,273
| – | – | 0.12% | 216 |
|
|
2017
Q1 | $203K | Sell |
4,273
-568
| -12% | -$27K | 0.12% | 214 |
|
|
2016
Q4 | $230K | Hold |
4,841
| – | – | 0.14% | 207 |
|
|
2016
Q3 | $229K | Hold |
4,841
| – | – | 0.15% | 199 |
|
|
2016
Q2 | $226K | Sell |
4,841
-608
| -11% | -$28.4K | 0.14% | 200 |
|
|
2016
Q1 | $253K | Buy |
+5,449
| New | +$253K | 0.23% | 115 |
|