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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