Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,975
| Closed | -$234K | – | 241 |
|
|
2018
Q2 | $234K | Sell |
4,975
-1,582
| -24% | -$74.4K | 0.04% | 213 |
|
|
2018
Q1 | $311K | Sell |
6,557
-98
| -1% | -$4.65K | 0.05% | 191 |
|
|
2017
Q4 | $314K | Sell |
6,655
-1,827
| -22% | -$86.2K | 0.05% | 191 |
|
|
2017
Q3 | $402K | Sell |
8,482
-751
| -8% | -$35.6K | 0.08% | 157 |
|
|
2017
Q2 | $438K | Sell |
9,233
-2,215
| -19% | -$105K | 0.09% | 156 |
|
|
2017
Q1 | $544K | Sell |
11,448
-3,315
| -22% | -$158K | 0.12% | 138 |
|
|
2016
Q4 | $701K | Sell |
14,763
-40,565
| -73% | -$1.93M | 0.16% | 118 |
|
|
2016
Q3 | $2.62M | Sell |
55,328
-147,541
| -73% | -$6.98M | 0.6% | 49 |
|
|
2016
Q2 | $9.48M | Buy |
202,869
+85,903
| +73% | +$4.02M | 2.3% | 9 |
|
|
2016
Q1 | $5.44M | Buy |
+116,966
| New | +$5.44M | 1.23% | 13 |
|