ADBIC
A.D. Beadell Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,630
| Closed | -$936K | – | 67 |
|
|
2022
Q4 | $936K | Buy |
45,630
+2
| +0% | +$41 | 0.81% | 44 |
|
|
2022
Q3 | $921K | Sell |
45,628
-99
| -0.2% | -$2K | 0.83% | 42 |
|
|
2022
Q2 | $926K | Sell |
45,727
-3,799
| -8% | -$76.9K | 0.77% | 44 |
|
|
2022
Q1 | $1.08M | Hold |
49,526
| – | – | 0.71% | 47 |
|
|
2021
Q4 | $1.09M | Sell |
49,526
-4,999
| -9% | -$110K | 0.68% | 50 |
|
|
2021
Q3 | $1.21M | Hold |
54,525
| – | – | 0.78% | 47 |
|
|
2021
Q2 | $1.21M | Buy |
54,525
+16,275
| +43% | +$360K | 0.76% | 48 |
|
|
2021
Q1 | $846K | Buy |
+38,250
| New | +$846K | 0.57% | 57 |
|
|
2014
Q4 | – | Sell |
-71,570
| Closed | -$1.74M | – | 103 |
|
|
2014
Q3 | $1.74M | Hold |
71,570
| – | – | 1.32% | 24 |
|
|
2014
Q2 | $1.78M | Hold |
71,570
| – | – | 1.32% | 24 |
|
|
2014
Q1 | $1.78M | Buy |
71,570
+700
| +1% | +$17.4K | 1.45% | 22 |
|
|
2013
Q4 | $1.76M | Buy |
70,870
+2,600
| +4% | +$64.7K | 1.49% | 21 |
|
|
2013
Q3 | $1.68M | Buy |
68,270
+7,050
| +12% | +$174K | 1.52% | 22 |
|
|
2013
Q2 | $1.52M | Buy |
+61,220
| New | +$1.52M | 1.38% | 29 |
|