Concord Asset Management (Virginia)’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
2026 Q1	$756K	Sell	18,823 -1,641	-8%	-$66.6K	0.13%	106
2025 Q4	$845K	Buy	20,464 +548	+3%	+$22.6K	0.15%	106
2025 Q3	$828K	Sell	19,916 -43,870	-69%	-$1.82M	0.15%	105
2025 Q2	$2.65M	Buy	63,786 +44,280	+227%	+$1.81M	0.4%	61
2025 Q1	$793K	Buy	19,506 +10,654	+120%	+$443K	0.17%	102
2024 Q4	$369K	Sell	8,852 -434,756	-98%	-$18.2M	0.08%	113
2024 Q3	$18.5M	Buy	443,608 +22,468	+5%	+$935K	4.19%	3
2024 Q2	$17.6M	Buy	421,140 +16,320	+4%	+$683K	4.37%	3
2024 Q1	$17M	Buy	404,820 +28,835	+8%	+$1.21M	4.49%	2
2023 Q4	$15.8M	Sell	375,985 -5,885	-2%	-$245K	4.64%	2
2023 Q3	$16M	Buy	381,870 +14,562	+4%	+$609K	5.37%	3
2023 Q2	$15.4M	Buy	367,308 +27,767	+8%	+$1.15M	5.42%	3
2023 Q1	$14.1M	Buy	339,541 +121,742	+56%	+$5.07M	5.76%	3
2022 Q4	$8.91M	Sell	217,799 -35,063	-14%	-$1.44M	6.01%	4
2022 Q3	$10.3M	Buy	252,862 +1,882	+0.7%	+$79.7K	7.99%	3
2022 Q2	$10.5M	Buy	250,980 +22,087	+10%	+$960K	7.66%	3
2022 Q1	$10.3M	Buy	+228,893	New	+$10.3M	6.88%	4