UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.2M | Sell |
411,619
-78,360
| -16% | -$3.85M | 0.01% | 732 |
|
|
2014
Q2 | $24.5M | Sell |
489,979
-50,124
| -9% | -$2.51M | 0.02% | 619 |
|
|
2014
Q1 | $27M | Buy |
540,103
+89,577
| +20% | +$4.48M | 0.02% | 534 |
|
|
2013
Q4 | $22.5M | Buy |
450,526
+177,328
| +65% | +$8.87M | 0.02% | 554 |
|
|
2013
Q3 | $13.6M | Buy |
273,198
+131,970
| +93% | +$6.57M | 0.01% | 713 |
|
|
2013
Q2 | $7.02M | Buy |
+141,228
| New | +$7.02M | 0.01% | 1003 |
|