Brookstone Yield ETF SRLN Holdings History
Number of Shares
175,407.00
Current Holdings Value*
$7.31 Mil
% of Portfolio
19.79%
Total Estimate Gain
$-51,894.39
% of Total Estimate Gain
-0.71%
Brookstone Yield ETF 's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-02-28, Brookstone Yield ETF held 175,407.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $7.31 Mil. This investment constitutes 19.79% of their stock portfolio, and Brookstone Yield ETF now holds 0.11% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2024Q2. And since then Brookstone Yield ETF has made 4 purchases of SRLN, at an average price of $41.91, for a total of 175,407.00 shares. Based on historical transaction data and SRLN's current price of $41.61, Brookstone Yield ETF 's estimated gain on his SRLN holdings is $-51,894.39, reflecting a -0.71% gain to date.
Brookstone Yield ETF SRLN ($41.61) Holding Chart
Brookstone Yield ETF SRLN ($41.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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