USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.38M | Sell |
29,773
-1,103
| -4% | -$51.1K | 0.08% | 266 |
|
|
2021
Q1 | $1.41M | Buy |
30,876
+3,300
| +12% | +$151K | 0.09% | 262 |
|
|
2020
Q4 | $1.26M | Buy |
27,576
+400
| +1% | +$18.3K | 0.09% | 213 |
|
|
2020
Q3 | $1.22M | Sell |
27,176
-900
| -3% | -$40.2K | 0.1% | 190 |
|
|
2020
Q2 | $1.22M | Buy |
28,076
+1,700
| +6% | +$73.8K | 0.11% | 181 |
|
|
2020
Q1 | $1.06M | Buy |
26,376
+700
| +3% | +$28K | 0.12% | 182 |
|
|
2019
Q4 | $1.2M | Buy |
25,676
+1,202
| +5% | +$56K | 0.11% | 228 |
|
|
2019
Q3 | $1.13M | Sell |
24,474
-17
| -0.1% | -$788 | 0.11% | 217 |
|
|
2019
Q2 | $1.13M | Sell |
24,491
-212
| -0.9% | -$9.8K | 0.11% | 215 |
|
|
2019
Q1 | $1.14M | Buy |
24,703
+3,624
| +17% | +$167K | 0.12% | 197 |
|
|
2018
Q4 | $942K | Buy |
21,079
+1,627
| +8% | +$72.7K | 0.13% | 191 |
|
|
2018
Q3 | $921K | Buy |
19,452
+1,701
| +10% | +$80.5K | 0.09% | 234 |
|
|
2018
Q2 | $834K | Buy |
17,751
+1,136
| +7% | +$53.4K | 0.09% | 240 |
|
|
2018
Q1 | $788K | Buy |
16,615
+500
| +3% | +$23.7K | 0.09% | 246 |
|
|
2017
Q4 | $760K | Buy |
16,115
+700
| +5% | +$33K | 0.08% | 240 |
|
|
2017
Q3 | $731K | Hold |
15,415
| – | – | 0.09% | 221 |
|
|
2017
Q2 | $731K | Buy |
15,415
+1,365
| +10% | +$64.7K | 0.09% | 222 |
|
|
2017
Q1 | $668K | Hold |
14,050
| – | – | 0.1% | 226 |
|
|
2016
Q4 | $667K | Buy |
14,050
+2,100
| +18% | +$99.7K | 0.1% | 215 |
|
|
2016
Q3 | $565K | Buy |
11,950
+1,000
| +9% | +$47.3K | 0.09% | 224 |
|
|
2016
Q2 | $512K | Buy |
+10,950
| New | +$512K | 0.09% | 227 |
|