SI
SimpliFi Inc’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-83,990
| Closed | -$3.36M | – | 25 |
|
2020
Q1 | $3.36M | Sell |
83,990
-1,717
| -2% | -$68.7K | 2.1% | 12 |
|
2019
Q4 | $3.99M | Buy |
85,707
+2,734
| +3% | +$127K | 2.27% | 11 |
|
2019
Q3 | $3.84M | Buy |
82,973
+1,147
| +1% | +$53.1K | 2.28% | 10 |
|
2019
Q2 | $3.78M | Buy |
81,826
+171
| +0.2% | +$7.9K | 2.26% | 9 |
|
2019
Q1 | $3.76M | Buy |
81,655
+1,582
| +2% | +$72.8K | 2.37% | 10 |
|
2018
Q4 | $3.58M | Buy |
80,073
+2,342
| +3% | +$105K | 2.59% | 9 |
|
2018
Q3 | $3.68M | Buy |
77,731
+32,285
| +71% | +$1.53M | 2.56% | 9 |
|
2018
Q2 | $2.14M | Buy |
+45,446
| New | +$2.14M | 1.68% | 11 |
|