AA
AlphaMark 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 | $35K | Hold |
1,665
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $35K | Sell |
1,665
-300
| -15% | -$6.31K | 0.01% | 365 |
|
|
2024
Q2 | $41K | Sell |
1,965
-500
| -20% | -$10.4K | 0.01% | 356 |
|
|
2024
Q1 | $52K | Hold |
2,465
| – | – | 0.02% | 339 |
|
|
2023
Q4 | $52K | Sell |
2,465
-250
| -9% | -$5.27K | 0.02% | 338 |
|
|
2023
Q3 | $57K | Hold |
2,715
| – | – | 0.02% | 310 |
|
|
2023
Q2 | $57K | Sell |
2,715
-100
| -4% | -$2.1K | 0.03% | 212 |
|
|
2023
Q1 | $59K | Hold |
2,815
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $58K | Hold |
2,815
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $57K | Sell |
2,815
-100
| -3% | -$2.03K | 0.03% | 196 |
|
|
2022
Q2 | $59K | Sell |
2,915
-26,300
| -90% | -$532K | 0.03% | 192 |
|
|
2022
Q1 | $636K | Sell |
29,215
-7,400
| -20% | -$161K | 0.24% | 72 |
|
|
2021
Q4 | $809K | Buy |
36,615
+11,900
| +48% | +$263K | 0.28% | 69 |
|
|
2021
Q3 | $546K | Sell |
24,715
-1,500
| -6% | -$33.1K | 0.2% | 79 |
|
|
2021
Q2 | $581K | Buy |
26,215
+7,800
| +42% | +$173K | 0.21% | 73 |
|
|
2021
Q1 | $408K | Buy |
18,415
+18,000
| +4,337% | +$399K | 0.16% | 86 |
|
|
2020
Q4 | $9K | Hold |
415
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $9K | Hold |
415
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $9K | Hold |
415
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $8K | Hold |
415
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $9K | Hold |
415
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $9K | Hold |
415
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $9K | Sell |
415
-1,790
| -81% | -$38.8K | ﹤0.01% | 340 |
|
|
2019
Q1 | $50K | Sell |
2,205
-355
| -14% | -$8.05K | 0.02% | 192 |
|
|
2018
Q4 | $56K | Sell |
2,560
-280
| -10% | -$6.13K | 0.03% | 176 |
|
|
2018
Q3 | $66K | Hold |
2,840
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $65K | Sell |
2,840
-100
| -3% | -$2.29K | 0.03% | 201 |
|
|
2018
Q1 | $68K | Buy |
2,940
+1,750
| +147% | +$40.5K | 0.03% | 180 |
|
|
2017
Q4 | $27K | Hold |
1,190
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $28K | Hold |
1,190
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $28K | Hold |
1,190
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $28K | Sell |
1,190
-5
| -0.4% | -$118 | 0.01% | 233 |
|
|
2016
Q4 | $28K | Buy |
+1,195
| New | +$28K | 0.01% | 216 |
|