Ameritas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
7,311
+1,602
| +28% | +$33.5K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $118K | Sell |
5,709
-3,502
| -38% | -$72.5K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $194K | Buy |
9,211
+183
| +2% | +$3.86K | 0.01% | 1343 |
|
|
2024
Q3 | $190K | Buy |
9,028
+4,595
| +104% | +$96.5K | 0.01% | 1361 |
|
|
2024
Q2 | $93.3K | Sell |
4,433
-2,408
| -35% | -$50.7K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $145K | Sell |
6,841
-985
| -13% | -$20.8K | 0.01% | 1510 |
|
|
2023
Q4 | $166K | Buy |
7,826
+4,549
| +139% | +$96.3K | 0.01% | 1397 |
|
|
2023
Q3 | $68.8K | Sell |
3,277
-335
| -9% | -$7.03K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $76K | Buy |
3,612
+7
| +0.2% | +$147 | ﹤0.01% | 1777 |
|
|
2023
Q1 | $75K | Sell |
3,605
-6,372
| -64% | -$133K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $205K | Buy |
9,977
+1,294
| +15% | +$26.6K | 0.01% | 1124 |
|
|
2022
Q3 | $174K | Buy |
8,683
+274
| +3% | +$5.49K | 0.01% | 1123 |
|
|
2022
Q2 | $170K | Buy |
8,409
+4,889
| +139% | +$98.8K | 0.01% | 1167 |
|
|
2022
Q1 | $76K | Sell |
3,520
-5,882
| -63% | -$127K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $207K | Buy |
9,402
+1,208
| +15% | +$26.6K | 0.01% | 1216 |
|
|
2021
Q3 | $180K | Buy |
8,194
+264
| +3% | +$5.8K | 0.01% | 1280 |
|
|
2021
Q2 | $174K | Buy |
7,930
+3,092
| +64% | +$67.8K | 0.01% | 1349 |
|
|
2021
Q1 | $106K | Hold |
4,838
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $107K | Buy |
4,838
+545
| +13% | +$12.1K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $93K | Buy |
4,293
+1,083
| +34% | +$23.5K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $68K | Buy |
3,210
+1,290
| +67% | +$27.3K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $39K | Sell |
1,920
-666
| -26% | -$13.5K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $58K | Buy |
2,586
+631
| +32% | +$14.2K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $44K | Sell |
1,955
-2,890
| -60% | -$65K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $109K | Buy |
4,845
+101
| +2% | +$2.27K | 0.01% | 1448 |
|
|
2019
Q1 | $107K | Sell |
4,744
-4,528
| -49% | -$102K | 0.01% | 1429 |
|
|
2018
Q4 | $201K | Buy |
9,272
+1,210
| +15% | +$26.2K | 0.01% | 959 |
|
|
2018
Q3 | $186K | Buy |
8,062
+771
| +11% | +$17.8K | 0.01% | 1126 |
|
|
2018
Q2 | $166K | Sell |
7,291
-5,444
| -43% | -$124K | 0.01% | 1185 |
|
|
2018
Q1 | $294K | Sell |
12,735
-2,859
| -18% | -$66K | 0.01% | 900 |
|
|
2017
Q4 | $335K | Buy |
15,594
+13,664
| +708% | +$294K | 0.02% | 842 |
|
|
2017
Q3 | $44K | Hold |
1,930
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q2 | $44K | Hold |
1,930
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q1 | $44K | Sell |
1,930
-382
| -17% | -$8.71K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $53K | Buy |
2,312
+480
| +26% | +$11K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $42K | Buy |
1,832
+382
| +26% | +$8.76K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $33K | Hold |
1,450
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $32K | Buy |
1,450
+50
| +4% | +$1.1K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $31K | Hold |
1,400
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | $32K | Sell |
1,400
-1,290
| -48% | -$29.5K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $63K | Hold |
2,690
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q1 | $64K | Sell |
2,690
-880
| -25% | -$20.9K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $85K | Buy |
+3,570
| New | +$85K | 0.01% | 1046 |
|