ACM
Ascendant Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,000
| Closed | -$1.35M | – | 62 |
|
|
2022
Q4 | $1.35M | Buy |
66,000
+41,000
| +164% | +$842K | 4.05% | 5 |
|
|
2022
Q3 | $505K | Hold |
25,000
| – | – | 2.11% | 21 |
|
|
2022
Q2 | $507K | Buy |
+25,000
| New | +$507K | 1.5% | 28 |
|
|
2021
Q4 | $5.26M | Sell |
238,000
-66,000
| -22% | -$1.46M | 4.16% | 5 |
|
|
2021
Q3 | $6.72M | Buy |
304,000
+124,000
| +69% | +$2.74M | 5.09% | 1 |
|
|
2021
Q2 | $3.99M | Sell |
180,000
-53,700
| -23% | -$1.19M | 2.84% | 6 |
|
|
2021
Q1 | $5.17M | Buy |
233,700
+4,700
| +2% | +$104K | 4.54% | 4 |
|
|
2020
Q4 | $5.1M | Buy |
+229,000
| New | +$5.1M | 4.35% | 4 |
|