SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,073
| Closed | -$890K | – | 115 |
|
|
2015
Q2 | $890K | Sell |
18,073
-996
| -5% | -$49K | 0.27% | 55 |
|
|
2015
Q1 | $940K | Sell |
19,069
-397
| -2% | -$19.6K | 0.34% | 52 |
|
|
2014
Q4 | $949K | Sell |
19,466
-146
| -0.7% | -$7.12K | 0.38% | 46 |
|
|
2014
Q3 | $964K | Buy |
19,612
+1,814
| +10% | +$89.2K | 0.32% | 41 |
|
|
2014
Q2 | $890K | Buy |
17,798
+3,738
| +27% | +$187K | 0.36% | 39 |
|
|
2014
Q1 | $703K | Sell |
14,060
-1,499
| -10% | -$75K | 0.31% | 36 |
|
|
2013
Q4 | $778K | Buy |
15,559
+3,350
| +27% | +$168K | 0.36% | 50 |
|
|
2013
Q3 | $608K | Buy |
+12,209
| New | +$608K | 0.39% | 44 |
|