Interactive Financial 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	–	Sell	-17,071	Closed	-$779K	–	174
2021 Q4	$779K	Buy	17,071 +1,550	+10%	+$70.9K	0.3%	47
2021 Q3	$714K	Buy	15,521 +605	+4%	+$27.8K	0.31%	50
2021 Q2	$690K	Sell	14,916 -8,730	-37%	-$401K	0.28%	53
2021 Q1	$1.08M	Buy	23,646 +16,616	+236%	+$762K	0.45%	40
2020 Q4	$321K	Sell	7,030 -1,188	-14%	-$53.4K	0.15%	67
2020 Q3	$368K	Buy	8,218 +3,392	+70%	+$150K	0.18%	51
2020 Q2	$209K	Buy	+4,826	New	+$204K	0.1%	66
2020 Q1	–	Sell	-13,790	Closed	-$642K	–	127
2019 Q4	$642K	Buy	13,790 +6,682	+94%	+$308K	0.29%	45
2019 Q3	$329K	Buy	+7,108	New	+$328K	0.15%	57
2018 Q4	–	Sell	-26,935	Closed	-$1.27M	–	119
2018 Q3	$1.27M	Buy	+26,935	New	+$1.27M	0.61%	30
2018 Q2	–	Sell	-10,138	Closed	-$481K	–	113
2018 Q1	$481K	Buy	10,138 +1,701	+20%	+$80.6K	0.23%	47
2017 Q4	$398K	Sell	8,437 -2,770	-25%	-$131K	0.18%	47
2017 Q3	$531K	Buy	11,207 +9,798	+695%	+$464K	0.24%	44
2017 Q2	$67K	Buy	+1,409	New	+$66.9K	0.03%	73
2017 Q1	–	Sell	-13,620	Closed	-$647K	–	106
2016 Q4	$647K	Buy	13,620 +7,092	+109%	+$335K	0.33%	42
2016 Q3	$309K	Buy	+6,528	New	+$307K	0.15%	53
2015 Q3	–	Sell	-4,057	Closed	-$200K	–	114
2015 Q2	$200K	Buy	4,057 +703	+21%	+$34.7K	0.11%	52
2015 Q1	$165K	Buy	3,354 +471	+16%	+$23.1K	0.09%	52
2014 Q4	$141K	Buy	2,883 +523	+22%	+$25.6K	0.08%	48
2014 Q3	$116K	Buy	2,360 +557	+31%	+$27.7K	0.07%	51
2014 Q2	$90K	Buy	+1,803	New	+$89.9K	0.05%	52