Ahrens Investment Partners’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.2K | Buy |
+1,262
| New | +$26.2K | 0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-3,455
| Closed | -$70K | – | 241 |
|
|
2022
Q2 | $70K | Hold |
3,455
| – | – | 0.03% | 275 |
|
|
2022
Q1 | $75K | Sell |
3,455
-300
| -8% | -$6.51K | 0.02% | 318 |
|
|
2021
Q4 | $83K | Buy |
+3,755
| New | +$83K | 0.04% | 317 |
|
|
2020
Q3 | – | Sell |
-10,707
| Closed | -$229K | – | 174 |
|
|
2020
Q2 | $229K | Hold |
10,707
| – | – | 0.14% | 129 |
|
|
2020
Q1 | $219K | Sell |
10,707
-6,378
| -37% | -$130K | 0.16% | 105 |
|
|
2019
Q4 | $390K | Sell |
17,085
-1,600
| -9% | -$36.5K | 0.16% | 99 |
|
|
2019
Q3 | $422K | Sell |
18,685
-1,419
| -7% | -$32K | 0.19% | 86 |
|
|
2019
Q2 | $456K | Sell |
20,104
-1,700
| -8% | -$38.6K | 0.21% | 76 |
|
|
2019
Q1 | $494K | Sell |
21,804
-6,425
| -23% | -$146K | 0.23% | 76 |
|
|
2018
Q4 | $615K | Sell |
28,229
-3,105
| -10% | -$67.6K | 0.29% | 66 |
|
|
2018
Q3 | $726K | Sell |
31,334
-4,423
| -12% | -$102K | 0.27% | 72 |
|
|
2018
Q2 | $819K | Sell |
35,757
-3,100
| -8% | -$71K | 0.34% | 62 |
|
|
2018
Q1 | $899K | Sell |
38,857
-19,624
| -34% | -$454K | 0.39% | 59 |
|
|
2017
Q4 | $1.35M | Sell |
58,481
-10,450
| -15% | -$241K | 0.55% | 43 |
|
|
2017
Q3 | $1.6M | Sell |
68,931
-3,500
| -5% | -$81K | 0.68% | 36 |
|
|
2017
Q2 | $1.68M | Buy |
72,431
+1,224
| +2% | +$28.3K | 0.72% | 37 |
|
|
2017
Q1 | $1.66M | Buy |
71,207
+34,700
| +95% | +$807K | 0.8% | 35 |
|
|
2016
Q4 | $853K | Buy |
+36,507
| New | +$853K | 0.45% | 50 |
|