Stableford Capital II’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 | $337K | Buy |
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|
2025
Q2 | $304K | Buy |
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|
2025
Q1 | $293K | Sell |
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|
2024
Q4 | $5.31M | Sell |
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|
2024
Q3 | $5.37M | Sell |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $9.39M | Sell |
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|
2023
Q4 | $9.36M | Buy |
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|
2023
Q3 | $5.08M | Buy |
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|
2023
Q2 | $5.11M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $571K | Sell |
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|
2022
Q2 | $21.2M | Buy |
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|
2022
Q1 | $22M | Buy |
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|
2021
Q4 | $22.3M | Buy |
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|
2021
Q3 | $14.6M | Sell |
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|
2021
Q2 | $14.9M | Buy |
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|
2021
Q1 | $14.7M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.75M | Buy |
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|
2019
Q3 | $1.74M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $360K | Buy |
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|
2018
Q3 | $357K | Sell |
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|
2018
Q2 | $2.47M | Buy |
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