Arden Trust’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
Q1 | – | Sell |
-10,700
| Closed | -$238K | – | 308 |
|
|
2020
Q4 | $238K | Sell |
10,700
-3,414
| -24% | -$75.9K | 0.04% | 287 |
|
|
2020
Q3 | $307K | Sell |
14,114
-1,130
| -7% | -$24.6K | 0.06% | 239 |
|
|
2020
Q2 | $325K | Sell |
15,244
-4,488
| -23% | -$95.7K | 0.06% | 239 |
|
|
2020
Q1 | $403K | Sell |
19,732
-28,987
| -59% | -$592K | 0.08% | 197 |
|
|
2019
Q4 | $1.11M | Sell |
48,719
-4,461
| -8% | -$102K | 0.17% | 119 |
|
|
2019
Q3 | $1.2M | Sell |
53,180
-8,383
| -14% | -$189K | 0.2% | 114 |
|
|
2019
Q2 | $1.4M | Sell |
61,563
-8,351
| -12% | -$189K | 0.24% | 93 |
|
|
2019
Q1 | $1.58M | Sell |
69,914
-2,198
| -3% | -$49.8K | 0.25% | 83 |
|
|
2018
Q4 | $1.57M | Sell |
72,112
-3,058
| -4% | -$66.6K | 0.28% | 74 |
|
|
2018
Q3 | $1.74M | Sell |
75,170
-3,013
| -4% | -$69.8K | 0.27% | 76 |
|
|
2018
Q2 | $1.79M | Sell |
78,183
-480
| -0.6% | -$11K | 0.28% | 77 |
|
|
2018
Q1 | $1.82M | Sell |
78,663
-1,315
| -2% | -$30.4K | 0.28% | 76 |
|
|
2017
Q4 | $1.84M | Sell |
79,978
-1,087
| -1% | -$25K | 0.28% | 74 |
|
|
2017
Q3 | $1.88M | Buy |
81,065
+551
| +0.7% | +$12.8K | 0.29% | 70 |
|
|
2017
Q2 | $1.86M | Sell |
80,514
-1,068
| -1% | -$24.7K | 0.28% | 70 |
|
|
2017
Q1 | $1.9M | Sell |
81,582
-348
| -0.4% | -$8.1K | 0.3% | 67 |
|
|
2016
Q4 | $1.91M | Buy |
81,930
+54
| +0.1% | +$1.26K | 0.29% | 72 |
|
|
2016
Q3 | $1.9M | Buy |
+81,876
| New | +$1.9M | 0.29% | 67 |
|
|
2015
Q1 | – | Sell |
-90,694
| Closed | -$2.18M | – | 425 |
|
|
2014
Q4 | $2.18M | Sell |
90,694
-16,204
| -15% | -$389K | 0.3% | 69 |
|
|
2014
Q3 | $2.6M | Sell |
106,898
-4,139
| -4% | -$100K | 0.36% | 54 |
|
|
2014
Q2 | $2.76M | Sell |
111,037
-5,367
| -5% | -$133K | 0.38% | 51 |
|
|
2014
Q1 | $2.89M | Sell |
116,404
-1,561
| -1% | -$38.7K | 0.35% | 51 |
|
|
2013
Q4 | $2.94M | Buy |
117,965
+108,471
| +1,143% | +$2.7M | 0.36% | 52 |
|
|
2013
Q3 | $234K | Buy |
+9,494
| New | +$234K | 0.03% | 286 |
|