AA
AlphaCentric Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $384K | Buy |
18,245
+1,229
| +7% | +$25.9K | 0.38% | 74 |
|
|
2024
Q3 | $358K | Buy |
17,016
+333
| +2% | +$7K | 0.27% | 97 |
|
|
2024
Q2 | $351K | Sell |
16,683
-192
| -1% | -$4.04K | 0.26% | 96 |
|
|
2024
Q1 | $357K | Sell |
16,875
-276
| -2% | -$5.84K | 0.22% | 104 |
|
|
2023
Q4 | $363K | Sell |
17,151
-2,107
| -11% | -$44.6K | 0.24% | 88 |
|
|
2023
Q3 | $404K | Sell |
19,258
-228
| -1% | -$4.79K | 0.23% | 100 |
|
|
2023
Q2 | $410K | Sell |
19,486
-2,580
| -12% | -$54.3K | 0.23% | 105 |
|
|
2023
Q1 | $459K | Buy |
+22,066
| New | +$459K | 0.32% | 91 |
|
|
2021
Q4 | $340K | Sell |
15,393
-6,222
| -29% | -$137K | 0.1% | 77 |
|
|
2021
Q3 | $478K | Buy |
21,615
+622
| +3% | +$13.8K | 0.12% | 70 |
|
|
2021
Q2 | $465K | Buy |
20,993
+1,742
| +9% | +$38.6K | 0.13% | 66 |
|
|
2021
Q1 | $426K | Buy |
19,251
+1,802
| +10% | +$39.9K | 0.14% | 52 |
|
|
2020
Q4 | $389K | Buy |
17,449
+227
| +1% | +$5.06K | 0.16% | 32 |
|
|
2020
Q3 | $374K | Buy |
17,222
+14,694
| +581% | +$319K | 0.18% | 24 |
|
|
2020
Q2 | $54K | Buy |
+2,528
| New | +$54K | 0.03% | 82 |
|