American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,100
| Closed | -$202K | – | 3124 |
|
|
2021
Q2 | $202K | Buy |
9,100
+2,600
| +40% | +$57.6K | 0.68% | 29 |
|
|
2021
Q1 | $144K | Hold |
6,500
| – | – | 0.5% | 47 |
|
|
2020
Q4 | $145K | Buy |
+6,500
| New | +$145K | 0.54% | 45 |
|
|
2016
Q2 | – | Sell |
-56,241
| Closed | -$1.28M | – | 3184 |
|
|
2016
Q1 | $1.28M | Sell |
56,241
-40,749
| -42% | -$926K | 0.01% | 1336 |
|
|
2015
Q4 | $2.17M | Sell |
96,990
-129,204
| -57% | -$2.89M | 0.01% | 1072 |
|
|
2015
Q3 | $5.21M | Buy |
226,194
+13,459
| +6% | +$310K | 0.02% | 696 |
|
|
2015
Q2 | $5.06M | Buy |
212,735
+23,334
| +12% | +$555K | 0.02% | 785 |
|
|
2015
Q1 | $4.56M | Buy |
189,401
+84,373
| +80% | +$2.03M | 0.02% | 833 |
|
|
2014
Q4 | $2.52M | Sell |
105,028
-111,051
| -51% | -$2.67M | 0.01% | 1034 |
|
|
2014
Q3 | $5.25M | Buy |
216,079
+10,276
| +5% | +$250K | 0.02% | 716 |
|
|
2014
Q2 | $5.12M | Buy |
205,803
+17,060
| +9% | +$424K | 0.02% | 751 |
|
|
2014
Q1 | $4.68M | Buy |
188,743
+44,861
| +31% | +$1.11M | 0.02% | 749 |
|
|
2013
Q4 | $3.58M | Sell |
143,882
-58,715
| -29% | -$1.46M | 0.02% | 852 |
|
|
2013
Q3 | $5M | Sell |
202,597
-69,289
| -25% | -$1.71M | 0.03% | 671 |
|
|
2013
Q2 | $6.73M | Buy |
+271,886
| New | +$6.73M | 0.04% | 467 |
|