Virtu KCG Holdings’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $330K | Sell |
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|
2017
Q1 | $780K | Buy |
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|
2016
Q4 | $712K | Buy |
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|
2016
Q3 | $476K | Sell |
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|
2016
Q2 | $499K | Sell |
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|
2016
Q1 | $4.29M | Buy |
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|
2015
Q4 | $210K | Sell |
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|
2015
Q3 | $750K | Sell |
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|
2015
Q2 | $826K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $993K | Sell |
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|
2014
Q3 | $1.59M | Buy |
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|
2014
Q2 | $506K | Buy |
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|
2014
Q1 | $459K | Sell |
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|
2013
Q4 | $1.02M | Sell |
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|
2013
Q3 | $1.75M | Buy |
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