AUIM
Aegon USA Investment Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
29,300
-18,000
| -38% | -$749K | 0.91% | 14 |
|
|
2025
Q1 | $1.95M | Hold |
47,300
| – | – | 1.55% | 7 |
|
|
2024
Q4 | $1.97M | Hold |
47,300
| – | – | 1.51% | 9 |
|
|
2024
Q3 | $1.98M | Sell |
47,300
-1,990
| -4% | -$83.1K | 1.49% | 9 |
|
|
2024
Q2 | $2.06M | Buy |
49,290
+7,100
| +17% | +$296K | 1.64% | 9 |
|
|
2024
Q1 | $1.78M | Buy |
42,190
+1,373
| +3% | +$57.8K | 1.2% | 13 |
|
|
2023
Q4 | $1.71M | Buy |
40,817
+32,985
| +421% | +$1.38M | 1.22% | 12 |
|
|
2023
Q3 | $328K | Sell |
7,832
-21,585
| -73% | -$905K | 0.24% | 22 |
|
|
2023
Q2 | $1.23M | Buy |
29,417
+22,275
| +312% | +$933K | 0.71% | 16 |
|
|
2023
Q1 | $296K | Sell |
7,142
-25,000
| -78% | -$1.04M | 0.16% | 33 |
|
|
2022
Q4 | $1.31M | Buy |
32,142
+25,000
| +350% | +$1.02M | 0.76% | 19 |
|
|
2022
Q3 | $292K | Hold |
7,142
| – | – | 0.17% | 34 |
|
|
2022
Q2 | $297K | Sell |
7,142
-53,300
| -88% | -$2.22M | 0.16% | 39 |
|
|
2022
Q1 | $2.72M | Buy |
60,442
+4,400
| +8% | +$198K | 1.27% | 16 |
|
|
2021
Q4 | $2.56M | Buy |
56,042
+11,640
| +26% | +$531K | 0.71% | 19 |
|
|
2021
Q3 | $2.04M | Buy |
44,402
+10,119
| +30% | +$466K | 0.62% | 20 |
|
|
2021
Q2 | $1.59M | Buy |
34,283
+16,083
| +88% | +$745K | 0.47% | 23 |
|
|
2021
Q1 | $832K | Buy |
18,200
+3,200
| +21% | +$146K | 0.27% | 26 |
|
|
2020
Q4 | $685K | Hold |
15,000
| – | – | 0.21% | 29 |
|
|
2020
Q3 | $671K | Buy |
+15,000
| New | +$671K | 0.22% | 32 |
|
|
2019
Q4 | – | Sell |
-34,000
| Closed | -$1.58M | – | 51 |
|
|
2019
Q3 | $1.58M | Hold |
34,000
| – | – | 0.56% | 22 |
|
|
2019
Q2 | $1.57M | Hold |
34,000
| – | – | 0.57% | 22 |
|
|
2019
Q1 | $1.57M | Buy |
+34,000
| New | +$1.57M | 0.5% | 23 |
|
|
2018
Q4 | – | Sell |
-105,300
| Closed | -$4.99M | – | 51 |
|
|
2018
Q3 | $4.99M | Buy |
105,300
+5,300
| +5% | +$251K | 1.49% | 10 |
|
|
2018
Q2 | $4.74M | Hold |
100,000
| – | – | 1.35% | 12 |
|
|
2018
Q1 | $4.74M | Hold |
100,000
| – | – | 1.38% | 11 |
|
|
2017
Q4 | $4.72M | Buy |
100,000
+4,000
| +4% | +$189K | 1.31% | 12 |
|
|
2017
Q3 | $4.55M | Hold |
96,000
| – | – | 0.88% | 22 |
|
|
2017
Q2 | $4.55M | Buy |
96,000
+17,000
| +22% | +$806K | 0.89% | 22 |
|
|
2017
Q1 | $3.76M | Sell |
79,000
-31,000
| -28% | -$1.47M | 0.83% | 22 |
|
|
2016
Q4 | $5.22M | Buy |
+110,000
| New | +$5.22M | 1.1% | 16 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 30 |
|