IAIM
International Assets Investment Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
56,366
+300
| +0.5% | +$12.5K | 0.19% | 100 |
|
|
2025
Q1 | $2.31M | Sell |
56,066
-190
| -0.3% | -$7.82K | 0.2% | 89 |
|
|
2024
Q4 | $2.35M | Sell |
56,256
-2,353,274
| -98% | -$98.2M | 0.2% | 85 |
|
|
2024
Q3 | $57.7K | Buy |
2,409,530
+2,349,743
| +3,930% | +$56.3K | 0.16% | 132 |
|
|
2024
Q2 | $2.5M | Buy |
59,787
+499
| +0.8% | +$20.9K | 0.24% | 70 |
|
|
2024
Q1 | $2.48M | Buy |
59,288
+2,858
| +5% | +$120K | 0.26% | 74 |
|
|
2023
Q4 | $2.37M | Sell |
56,430
-2,596
| -4% | -$109K | 0.3% | 61 |
|
|
2023
Q3 | $2.45M | Buy |
+59,026
| New | +$2.45M | 0.34% | 55 |
|
|
2023
Q2 | – | Sell |
-62,933
| Closed | -$2.59M | – | 940 |
|
|
2023
Q1 | $2.59M | Sell |
62,933
-2,875
| -4% | -$118K | 0.37% | 46 |
|
|
2022
Q4 | $2.69M | Buy |
65,808
+5,591
| +9% | +$229K | 0.28% | 73 |
|
|
2022
Q3 | $2.46M | Buy |
60,217
+2,296
| +4% | +$93.8K | 0.53% | 34 |
|
|
2022
Q2 | $2.41K | Sell |
57,921
-741
| -1% | -$31 | 0.22% | 39 |
|
|
2022
Q1 | $2.64M | Buy |
58,662
+32,202
| +122% | +$1.45M | 0.48% | 39 |
|
|
2021
Q4 | $1.21M | Buy |
+26,460
| New | +$1.21M | 0.21% | 115 |
|
|
2021
Q2 | – | Sell |
-3,997
| Closed | -$182K | – | 1706 |
|
|
2021
Q1 | $182K | Buy |
3,997
+1,998
| +100% | +$91K | 0.02% | 537 |
|
|
2020
Q4 | $91K | Buy |
+1,999
| New | +$91K | 0.02% | 626 |
|