Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,505
| Closed | -$201K | – | 154 |
|
|
2018
Q4 | $201K | Sell |
4,505
-627
| -12% | -$28K | 0.05% | 161 |
|
|
2018
Q3 | $243K | Sell |
5,132
-442
| -8% | -$20.9K | 0.19% | 80 |
|
|
2018
Q2 | $262K | Buy |
+5,574
| New | +$262K | 0.21% | 61 |
|
|
2014
Q2 | – | Sell |
-88,155
| Closed | -$4.41M | – | 85 |
|
|
2014
Q1 | $4.41M | Sell |
88,155
-65,282
| -43% | -$3.27M | 1.29% | 17 |
|
|
2013
Q4 | $7.67M | Sell |
153,437
-208,640
| -58% | -$10.4M | 1.73% | 17 |
|
|
2013
Q3 | $18.1M | Buy |
+362,077
| New | +$18.1M | 4.69% | 6 |
|