AUIM
Aegon USA Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
36,000
-35,000
| -49% | -$732K | 0.56% | 24 |
|
|
2025
Q1 | $1.47M | Hold |
71,000
| – | – | 1.17% | 14 |
|
|
2024
Q4 | $1.5M | Hold |
71,000
| – | – | 1.15% | 13 |
|
|
2024
Q3 | $1.49M | Sell |
71,000
-6,640
| -9% | -$140K | 1.13% | 13 |
|
|
2024
Q2 | $1.64M | Buy |
77,640
+14,200
| +22% | +$300K | 1.31% | 12 |
|
|
2024
Q1 | $1.34M | Hold |
63,440
| – | – | 0.91% | 15 |
|
|
2023
Q4 | $1.34M | Buy |
+63,440
| New | +$1.34M | 0.96% | 13 |
|
|
2023
Q3 | – | Sell |
-42,589
| Closed | -$896K | – | 37 |
|
|
2023
Q2 | $896K | Buy |
+42,589
| New | +$896K | 0.51% | 20 |
|
|
2023
Q1 | – | Sell |
-50,600
| Closed | -$1.04M | – | 43 |
|
|
2022
Q4 | $1.04M | Buy |
+50,600
| New | +$1.04M | 0.6% | 21 |
|
|
2022
Q2 | – | Sell |
-110,400
| Closed | -$2.4M | – | 48 |
|
|
2022
Q1 | $2.4M | Buy |
110,400
+9,200
| +9% | +$200K | 1.12% | 20 |
|
|
2021
Q4 | $2.24M | Buy |
101,200
+20,300
| +25% | +$449K | 0.62% | 21 |
|
|
2021
Q3 | $1.79M | Buy |
80,900
+22,000
| +37% | +$487K | 0.54% | 23 |
|
|
2021
Q2 | $1.31M | Buy |
58,900
+21,000
| +55% | +$465K | 0.38% | 27 |
|
|
2021
Q1 | $839K | Buy |
37,900
+6,800
| +22% | +$151K | 0.27% | 25 |
|
|
2020
Q4 | $693K | Sell |
31,100
-49,699
| -62% | -$1.11M | 0.21% | 28 |
|
|
2020
Q3 | $1.76M | Sell |
80,799
-54,901
| -40% | -$1.19M | 0.58% | 23 |
|
|
2020
Q2 | $2.9M | Buy |
135,700
+63,900
| +89% | +$1.36M | 1.08% | 15 |
|
|
2020
Q1 | $1.47M | Sell |
71,800
-144,500
| -67% | -$2.96M | 0.6% | 22 |
|
|
2019
Q4 | $4.94M | Sell |
216,300
-89,000
| -29% | -$2.03M | 1.68% | 11 |
|
|
2019
Q3 | $6.9M | Buy |
305,300
+216,300
| +243% | +$4.89M | 2.45% | 8 |
|
|
2019
Q2 | $2.02M | Buy |
+89,000
| New | +$2.02M | 0.73% | 20 |
|
|
2018
Q4 | – | Sell |
-213,000
| Closed | -$4.94M | – | 49 |
|
|
2018
Q3 | $4.94M | Hold |
213,000
| – | – | 1.47% | 11 |
|
|
2018
Q2 | $4.88M | Buy |
+213,000
| New | +$4.88M | 1.39% | 11 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q3 | – | Sell |
-116,200
| Closed | -$2.81M | – | 26 |
|
|
2015
Q2 | $2.81M | Buy |
116,200
+40,000
| +52% | +$966K | 0.02% | 44 |
|
|
2015
Q1 | $1.84M | Hold |
76,200
| – | – | 0.01% | 51 |
|
|
2014
Q4 | $1.83M | Hold |
76,200
| – | – | 0.01% | 49 |
|
|
2014
Q3 | $1.85M | Hold |
76,200
| – | – | 0.02% | 47 |
|
|
2014
Q2 | $1.9M | Hold |
76,200
| – | – | 0.02% | 49 |
|
|
2014
Q1 | $1.89M | Buy |
+76,200
| New | +$1.89M | 0.02% | 50 |
|