CLS Flexible Income Fund SRLN Holdings History
CLS Flexible Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 357,439.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $16.41 Mil. This investment constitutes 12% of their stock portfolio, and ADVISORONE FUNDS now holds 0.15% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2019Q4. And since then CLS Flexible Income Fund has made 1 purchases of SRLN, at an average price of $42.56, for a total of 426,216.00 shares. In addition, there have been 1 sales at an average price of $40.91 for 68,777.00 shares. Based on historical transaction data and SRLN's current price of $41.44, CLS Flexible Income Fund's estimated gain on his SRLN holdings is $-514,785.49, reflecting a -2.84% gain to date.
CLS Flexible Income Fund SRLN ($41.44) Holding Chart
CLS Flexible Income Fund SRLN ($41.44) 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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