Ascent Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $410K | Buy |
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|
2025
Q2 | $309K | Sell |
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|
2025
Q1 | $309K | Buy |
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|
2024
Q4 | $212K | Buy |
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|
2024
Q3 | $210K | Sell |
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|
2024
Q2 | $212K | Sell |
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|
2024
Q1 | $233K | Sell |
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|
2023
Q4 | $238K | Buy |
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|
2023
Q3 | $229K | Sell |
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|
2023
Q2 | $315K | Buy |
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|
2023
Q1 | $305K | Sell |
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|
2022
Q4 | $622K | Buy |
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|
2022
Q3 | $622K | Sell |
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|
2022
Q2 | $750K | Sell |
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|
2022
Q1 | $884K | Sell |
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|
2021
Q4 | $948K | Buy |
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