Cordasco Financial Network’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cordasco Financial Network’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-535	Closed	-$25K	–	599
2021 Q3	$25K	Hold	535	–	–	0.02%	277
2021 Q2	$25K	Sell	535 -165	-24%	-$7.59K	0.02%	274
2021 Q1	$32K	Hold	700	–	–	0.02%	239
2020 Q4	$32K	Hold	700	–	–	0.03%	207
2020 Q3	$31K	Buy	+700	New	+$31K	0.03%	210

Other funds holding SRLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Cordasco Financial Network's SRLN Position: Q4 2021 in Review

Cordasco Financial Network sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2021, closing a stake of 535 shares — an estimated $25K sold.

Cordasco Financial Network first reported a position in SRLN in Q3 2020 and held it in 5 quarters. The position peaked at $32K in Q1 2021. 469 funds tracked by Wall St. Rank hold SRLN as of Q4 2021.

Cordasco Financial Network reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
Cordasco Financial Network sold 535 State Street Blackstone Senior Loan ETF shares in Q4 2021, an estimated $25K.
Cordasco Financial Network first reported a position in State Street Blackstone Senior Loan ETF in Q3 2020 and held it in 5 quarters.
Cordasco Financial Network's State Street Blackstone Senior Loan ETF position peaked at $32K in Q1 2021.
469 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2021.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.