AlphaStar Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,116	Closed	-$1.08M	–	310
2022 Q2	$1.08M	Sell	53,116 -13,952	-21%	-$296K	0.1%	146
2022 Q1	$1.46M	Buy	+67,068	New	+$1.47M	0.12%	133
2020 Q3	–	Sell	-44,579	Closed	-$963K	–	183
2020 Q2	$963K	Sell	44,579 -10,808	-20%	-$229K	0.21%	90
2020 Q1	$1.15M	Buy	55,387 +42,612	+334%	+$928K	0.27%	72
2019 Q4	$292K	Sell	12,775 -3,238	-20%	-$73.1K	0.06%	183
2019 Q3	$362K	Sell	16,013 -195	-1%	-$4.42K	0.09%	145
2019 Q2	$367K	Sell	16,208 -36,752	-69%	-$838K	0.09%	141
2019 Q1	$416K	Sell	52,960 -3,962	-7%	-$89.5K	0.12%	129
2018 Q4	$1.24M	Sell	56,922 -41,200	-42%	-$938K	0.4%	60
2018 Q3	$2.27M	Sell	98,122 -27,993	-22%	-$646K	0.67%	33
2018 Q2	$2.89M	Sell	126,115 -12,532	-9%	-$289K	0.91%	25
2018 Q1	$3.21M	Sell	138,647 -347,661	-71%	-$8.04M	1.22%	22
2017 Q4	$12.3M	Sell	486,308 -11,190	-2%	-$258K	3.18%	3
2017 Q3	$2.4M	Buy	497,498 +497,418	+621,773%	+$11.5M	2.38%	10
2017 Q2	$1K	Buy	+80	New	+$1.86K	0.12%	41