Capital Asset Advisory Services’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 Q1	–	Sell	-14,808	Closed	-$620K	–	315
2024 Q4	$620K	Sell	14,808 -594	-4%	-$24.8K	0.03%	169
2024 Q3	$642K	Sell	15,402 -594	-4%	-$24.7K	0.03%	172
2024 Q2	$667K	Buy	15,996 +596	+4%	+$25K	0.04%	164
2024 Q1	$643K	Buy	15,400 +5,689	+59%	+$238K	0.04%	165
2023 Q4	$407K	Sell	9,711 -317	-3%	-$13.2K	0.03%	212
2023 Q3	$417K	Sell	10,028 -130	-1%	-$5.43K	0.03%	214
2023 Q2	$425K	Sell	10,158 -785	-7%	-$32.4K	0.03%	218
2023 Q1	$454K	Buy	+10,943	New	+$455K	0.03%	213
2022 Q3	–	Sell	-5,306	Closed	-$221K	–	568
2022 Q2	$221K	Sell	5,306 -3,141	-37%	-$137K	0.02%	359
2022 Q1	$380K	Sell	8,447 -5,832	-41%	-$263K	0.04%	285
2021 Q4	$652K	Buy	14,279 +6,337	+80%	+$290K	0.07%	212
2021 Q3	$365K	Buy	7,942 +644	+9%	+$29.6K	0.04%	306
2021 Q2	$338K	Buy	+7,298	New	+$336K	0.04%	341
2021 Q1	–	Sell	-245	Closed	-$11K	–	1388
2020 Q4	$11K	Buy	+245	New	+$11K	﹤0.01%	1077