Aspiriant LLC’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
Q2 | – | Sell |
-12,475
| Closed | -$264K | – | 288 |
|
|
2024
Q1 | $264K | Hold |
12,475
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $264K | Sell |
12,475
-1,295
| -9% | -$27.4K | 0.01% | 256 |
|
|
2023
Q3 | $289K | Hold |
13,770
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $290K | Hold |
13,770
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $286K | Hold |
13,770
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $283K | Buy |
13,770
+2,200
| +19% | +$45.2K | 0.01% | 219 |
|
|
2022
Q3 | $234K | Sell |
11,570
-4,450
| -28% | -$90K | 0.01% | 234 |
|
|
2022
Q2 | $325K | Hold |
16,020
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $349K | Hold |
16,020
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $355K | Buy |
+16,020
| New | +$355K | 0.02% | 213 |
|
|
2016
Q3 | – | Sell |
-27,154
| Closed | -$624K | – | 186 |
|
|
2016
Q2 | $624K | Sell |
27,154
-532
| -2% | -$12.2K | 0.06% | 127 |
|
|
2016
Q1 | $629K | Buy |
27,686
+19,833
| +253% | +$451K | 0.06% | 120 |
|
|
2015
Q4 | $281K | Buy |
+7,853
| New | +$281K | 0.03% | 70 |
|
|
2015
Q3 | – | Sell |
-8,630
| Closed | -$205K | – | 109 |
|
|
2015
Q2 | $205K | Sell |
8,630
-1,354
| -14% | -$32.2K | 0.02% | 109 |
|
|
2015
Q1 | $241K | Sell |
9,984
-3,028
| -23% | -$73.1K | 0.03% | 79 |
|
|
2014
Q4 | $313K | Sell |
13,012
-11,019
| -46% | -$265K | 0.04% | 71 |
|
|
2014
Q3 | $583K | Sell |
24,031
-39,004
| -62% | -$946K | 0.08% | 46 |
|
|
2014
Q2 | $1.57M | Sell |
63,035
-14,769
| -19% | -$367K | 0.22% | 31 |
|
|
2014
Q1 | $1.93M | Buy |
+77,804
| New | +$1.93M | 0.28% | 28 |
|