Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-225,156
| Closed | -$4.9M | – | 315 |
|
|
2022
Q1 | $4.9M | Sell |
225,156
-186,311
| -45% | -$4.06M | 0.12% | 123 |
|
|
2021
Q4 | $9.09M | Buy |
411,467
+27,659
| +7% | +$611K | 0.22% | 105 |
|
|
2021
Q3 | $8.49M | Buy |
383,808
+1,261
| +0.3% | +$27.9K | 0.2% | 114 |
|
|
2021
Q2 | $8.47M | Sell |
382,547
-38,377
| -9% | -$850K | 0.19% | 113 |
|
|
2021
Q1 | $9.32M | Buy |
+420,924
| New | +$9.32M | 0.21% | 108 |
|