Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,022
| Closed | -$42.5K | – | 757 |
|
|
2024
Q2 | $42.5K | Buy |
+2,022
| New | +$42.5K | ﹤0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-38,265
| Closed | -$803K | – | 582 |
|
|
2023
Q3 | $803K | Buy |
38,265
+2,006
| +6% | +$42.1K | 0.06% | 326 |
|
|
2023
Q2 | $763K | Buy |
+36,259
| New | +$763K | 0.06% | 330 |
|
|
2023
Q1 | – | Sell |
-308,400
| Closed | -$6.33M | – | 497 |
|
|
2022
Q4 | $6.33M | Buy |
308,400
+83,270
| +37% | +$1.71M | 0.63% | 35 |
|
|
2022
Q3 | $4.55M | Buy |
+225,130
| New | +$4.55M | 0.51% | 41 |
|
|
2022
Q1 | – | Sell |
-31,351
| Closed | -$693K | – | 472 |
|
|
2021
Q4 | $693K | Buy |
+31,351
| New | +$693K | 0.07% | 294 |
|
|
2021
Q3 | – | Sell |
-15,156
| Closed | -$336K | – | 365 |
|
|
2021
Q2 | $336K | Buy |
+15,156
| New | +$336K | 0.05% | 282 |
|
|
2019
Q3 | – | Sell |
-168,664
| Closed | -$3.82M | – | 186 |
|
|
2019
Q2 | $3.82M | Sell |
168,664
-104,333
| -38% | -$2.36M | 1.47% | 13 |
|
|
2019
Q1 | $6.18M | Buy |
+272,997
| New | +$6.18M | 2.54% | 4 |
|