VAM
Visionary Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,591
| Closed | -$779K | – | 320 |
|
|
2018
Q2 | $779K | Buy |
16,591
+796
| +5% | +$37.4K | 0.26% | 83 |
|
|
2018
Q1 | $747K | Buy |
+15,795
| New | +$747K | 0.24% | 81 |
|
|
2017
Q3 | – | Sell |
-6,893
| Closed | -$327K | – | 255 |
|
|
2017
Q2 | $327K | Buy |
+6,893
| New | +$327K | 0.1% | 134 |
|
|
2015
Q3 | – | Sell |
-4,289
| Closed | -$211K | – | 82 |
|
|
2015
Q2 | $211K | Sell |
4,289
-190
| -4% | -$9.35K | 0.07% | 104 |
|
|
2015
Q1 | $221K | Sell |
4,479
-326
| -7% | -$16.1K | 0.07% | 106 |
|
|
2014
Q4 | $234K | Buy |
4,805
+497
| +12% | +$24.2K | 0.07% | 102 |
|
|
2014
Q3 | $212K | Buy |
4,308
+233
| +6% | +$11.5K | 0.06% | 97 |
|
|
2014
Q2 | $204K | Sell |
4,075
-1,152
| -22% | -$57.7K | 0.05% | 94 |
|
|
2014
Q1 | $261K | Buy |
+5,227
| New | +$261K | 0.06% | 99 |
|
|
2013
Q4 | – | Sell |
-6,079
| Closed | -$302K | – | 104 |
|
|
2013
Q3 | $302K | Buy |
+6,079
| New | +$302K | 0.1% | 99 |
|