Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $222K | Buy |
|
|||||
|
2022
Q4 | $211K | Sell |
|
|||||
|
2022
Q3 | $301K | Sell |
|
|||||
|
2022
Q2 | $11.9M | Sell |
|
|||||
|
2022
Q1 | $16.2M | Buy |
|
|||||
|
2021
Q4 | $16.3M | Buy |
|
|||||
|
2021
Q3 | $15M | Buy |
|
|||||
|
2021
Q2 | $14.3M | Buy |
|
|||||
|
2021
Q1 | $1.5M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $584K | Buy |
|
|||||
|
2019
Q3 | $576K | Sell |
|
|||||
|
2019
Q2 | $584K | Sell |
|
|||||
|
2019
Q1 | $887K | Sell |
|
|||||
|
2018
Q4 | $871K | Sell |
|
|||||
|
2018
Q3 | $937K | Sell |
|
|||||
|
2018
Q2 | $970K | Sell |
|
|||||
|
2018
Q1 | $981K | Hold |
|
|||||
|
2017
Q4 | $976K | Hold |
|
|||||
|
2017
Q3 | $981K | Sell |
|
|||||
|
2017
Q2 | $1.04M | Buy |
|
|||||
|
2017
Q1 | $842K | Sell |
|
|||||
|
2016
Q4 | $1.09M | Sell |
|
|||||
|
2016
Q3 | $1.11M | Sell |
|
|||||
|
2016
Q2 | $1.11M | Sell |
|
|||||
|
2016
Q1 | $1.21M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $768K | Buy |
|
|||||
|
2015
Q2 | $752K | Sell |
|
|||||
|
2015
Q1 | $793K | Sell |
|
|||||
|
2014
Q4 | $824K | Buy |
|
|||||
|
2014
Q3 | $565K | Buy |
|
|||||
|
2014
Q2 | $513K | Buy |
|
|||||
|
2014
Q1 | $271K | Buy |
|