IndexIQ Advisors’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
Q1 | $86.4M | Sell |
1,921,200
-1,213,824
| -39% | -$54.8M | 3.06% | 3 |
|
|
2021
Q4 | $143M | Buy |
3,135,024
+1,481,635
| +90% | +$67.7M | 4.78% | 2 |
|
|
2021
Q3 | $76.1M | Buy |
1,653,389
+349,611
| +27% | +$16M | 2.54% | 4 |
|
|
2021
Q2 | $60.4M | Buy |
1,303,778
+168,452
| +15% | +$7.75M | 2.04% | 5 |
|
|
2021
Q1 | $51.9M | Buy |
1,135,326
+385,656
| +51% | +$17.7M | 1.84% | 7 |
|
|
2020
Q4 | $34.2M | Buy |
749,670
+119,701
| +19% | +$5.38M | 1.26% | 23 |
|
|
2020
Q3 | $28.2M | Sell |
629,969
-437,516
| -41% | -$19.4M | 1.16% | 30 |
|
|
2020
Q2 | $46.3M | Sell |
1,067,485
-36,630
| -3% | -$1.55M | 2.08% | 10 |
|
|
2020
Q1 | $44.2M | Buy |
1,104,115
+312,924
| +40% | +$14M | 2.06% | 9 |
|
|
2019
Q4 | $36.9M | Buy |
791,191
+341,336
| +76% | +$15.7M | 1.32% | 18 |
|
|
2019
Q3 | $20.8M | Sell |
449,855
-143,285
| -24% | -$6.61M | 0.74% | 34 |
|
|
2019
Q2 | $27.4M | Sell |
593,140
-253,595
| -30% | -$11.8M | 0.84% | 33 |
|
|
2019
Q1 | $39M | Sell |
846,735
-629,744
| -43% | -$28.9M | 1.14% | 23 |
|
|
2018
Q4 | $66M | Buy |
1,476,479
+952,677
| +182% | +$44.3M | 1.84% | 6 |
|
|
2018
Q3 | $24.8M | Buy |
523,802
+45,018
| +9% | +$2.12M | 0.8% | 24 |
|
|
2018
Q2 | $22.5M | Buy |
478,784
+118,616
| +33% | +$5.61M | 0.69% | 28 |
|
|
2018
Q1 | $17.1M | Buy |
360,168
+75,769
| +27% | +$3.59M | 0.55% | 38 |
|
|
2017
Q4 | $13.4M | Buy |
284,399
+39,157
| +16% | +$1.85M | 0.49% | 43 |
|
|
2017
Q3 | $11.6M | Buy |
245,242
+95,928
| +64% | +$4.54M | 0.5% | 38 |
|
|
2017
Q2 | $7.08M | Sell |
149,314
-23,910
| -14% | -$1.13M | 0.34% | 54 |
|
|
2017
Q1 | $8.23M | Buy |
173,224
+75,971
| +78% | +$3.61M | 0.43% | 39 |
|
|
2016
Q4 | $4.62M | Sell |
97,253
-76,728
| -44% | -$3.63M | 0.23% | 59 |
|
|
2016
Q3 | $8.23M | Buy |
173,981
+10,751
| +7% | +$506K | 0.4% | 33 |
|
|
2016
Q2 | $7.63M | Sell |
163,230
-665,032
| -80% | -$31.1M | 0.44% | 39 |
|
|
2016
Q1 | $38.5M | Buy |
828,262
+39,963
| +5% | +$1.84M | 2.57% | 13 |
|
|
2015
Q4 | $36.4M | Buy |
788,299
+447,153
| +131% | +$21M | 2.33% | 9 |
|
|
2015
Q3 | $16.3M | Buy |
341,146
+335,788
| +6,267% | +$16.3M | 1.04% | 17 |
|
|
2015
Q2 | $265K | Sell |
5,358
-206,101
| -97% | -$10.2M | 0.02% | 175 |
|
|
2015
Q1 | $10.4M | Sell |
211,459
-34,663
| -14% | -$1.7M | 0.66% | 28 |
|
|
2014
Q4 | $12M | Buy |
246,122
+90,666
| +58% | +$4.44M | 0.79% | 25 |
|
|
2014
Q3 | $7.64M | Buy |
155,456
+4,167
| +3% | +$207K | 0.56% | 25 |
|
|
2014
Q2 | $7.56M | Buy |
151,289
+145,238
| +2,400% | +$7.24M | 0.6% | 24 |
|
|
2014
Q1 | $303K | Buy |
+6,051
| New | +$303K | 0.03% | 157 |
|
Other funds holding SRLN
AIA
SCM
