Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $126K | Sell |
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|
2022
Q2 | $4.79M | Sell |
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|
2022
Q1 | $5.26M | Buy |
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|
2021
Q4 | $139K | Buy |
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|
2021
Q3 | $128K | Sell |
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|
2021
Q2 | $128K | Hold |
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|
2021
Q1 | $127K | Hold |
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|
2020
Q4 | $127K | Hold |
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|
2020
Q3 | $124K | Hold |
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|
2020
Q2 | $120K | Hold |
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|
2020
Q1 | $111K | Hold |
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|
2019
Q4 | $129K | Hold |
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|
2019
Q3 | $129K | Hold |
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|
2019
Q2 | $128K | Sell |
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|
2019
Q1 | $6.16M | Sell |
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|
2018
Q4 | $6M | Buy |
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|
2018
Q3 | $189K | Hold |
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|
2018
Q2 | $188K | Hold |
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|
2018
Q1 | $190K | Hold |
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|
2017
Q4 | $189K | Hold |
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|
2017
Q3 | $190K | Buy |
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