AssetMark Inc’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 | $13M | Buy |
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2025
Q2 | $12.5M | Buy |
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2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | $7.45M | Buy |
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|
2024
Q3 | $7.33M | Sell |
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|
2024
Q2 | $7.64M | Sell |
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|
2024
Q1 | $7.96M | Buy |
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|
2023
Q4 | $7.67M | Buy |
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|
2023
Q3 | $7.57M | Sell |
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|
2023
Q2 | $7.57M | Buy |
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|
2023
Q1 | $7.43M | Sell |
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|
2022
Q4 | $25.6M | Buy |
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|
2022
Q3 | $16.9M | Sell |
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|
2022
Q2 | $17.3M | Sell |
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|
2022
Q1 | $22.1M | Buy |
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|
2021
Q4 | $2.48M | Sell |
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|
2021
Q3 | $2.68M | Sell |
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|
2021
Q2 | $2.92M | Sell |
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|
2021
Q1 | $3.78M | Buy |
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|
2020
Q4 | $3.05M | Sell |
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|
2020
Q3 | $4.07M | Buy |
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|
2020
Q2 | $6K | Sell |
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|
2020
Q1 | $49K | Sell |
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|
2019
Q4 | $7.57M | Sell |
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|
2019
Q3 | $7.77M | Buy |
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|
2019
Q2 | $4.46M | Buy |
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|
2019
Q1 | $3.94M | Sell |
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|
2018
Q4 | $8.35M | Buy |
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|
2018
Q3 | $3.68M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $0 | Sell |
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|
2016
Q4 | $5K | Buy |
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