RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249K | Hold |
|
|||||
|
2025
Q2 | $249K | Hold |
|
|||||
|
2025
Q1 | $247K | Hold |
|
|||||
|
2024
Q4 | $250K | Hold |
|
|||||
|
2024
Q3 | $250K | Hold |
|
|||||
|
2024
Q2 | $251K | Hold |
|
|||||
|
2024
Q1 | $252K | Hold |
|
|||||
|
2023
Q4 | $251K | Hold |
|
|||||
|
2023
Q3 | $251K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $11.2M | Sell |
|
|||||
|
2022
Q1 | $23.4M | Buy |
|
|||||
|
2021
Q4 | $23.6M | Buy |
|
|||||
|
2021
Q3 | $20.7M | Buy |
|
|||||
|
2021
Q2 | $15.6M | Buy |
|
|||||
|
2021
Q1 | $15.1M | Buy |
|