AAM
Augustine Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,781
| Closed | -$1.36M | – | 98 |
|
|
2023
Q3 | $1.36M | Sell |
64,781
-703
| -1% | -$14.8K | 0.63% | 31 |
|
|
2023
Q2 | $1.38M | Buy |
65,484
+1,643
| +3% | +$34.6K | 0.64% | 32 |
|
|
2023
Q1 | $1.33M | Buy |
63,841
+324
| +0.5% | +$6.74K | 0.66% | 34 |
|
|
2022
Q4 | $1.3M | Sell |
63,517
-11
| -0% | -$226 | 0.72% | 35 |
|
|
2022
Q3 | $1.28M | Buy |
63,528
+688
| +1% | +$13.9K | 0.84% | 29 |
|
|
2022
Q2 | $1.27M | Sell |
62,840
-2,753
| -4% | -$55.8K | 0.78% | 29 |
|
|
2022
Q1 | $1.43M | Buy |
+65,593
| New | +$1.43M | 0.72% | 29 |
|
|
2019
Q4 | – | Sell |
-48,595
| Closed | -$1.1M | – | 76 |
|
|
2019
Q3 | $1.1M | Sell |
48,595
-870
| -2% | -$19.7K | 0.74% | 33 |
|
|
2019
Q2 | $1.12M | Buy |
+49,465
| New | +$1.12M | 0.77% | 35 |
|