BSB
Bangor Savings Bank’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
23,139
-238,954
| -91% | -$5M | 0.04% | 156 |
|
|
2025
Q1 | $5.43M | Buy |
262,093
+255,876
| +4,116% | +$5.3M | 0.51% | 22 |
|
|
2024
Q4 | $131K | Buy |
6,217
+855
| +16% | +$18K | 0.01% | 223 |
|
|
2024
Q3 | $113K | Buy |
5,362
+111
| +2% | +$2.33K | 0.01% | 237 |
|
|
2024
Q2 | $110K | Sell |
5,251
-8,100
| -61% | -$170K | 0.01% | 233 |
|
|
2024
Q1 | $282K | Sell |
13,351
-18,962
| -59% | -$401K | 0.03% | 182 |
|
|
2023
Q4 | $684K | Sell |
32,313
-7,417
| -19% | -$157K | 0.07% | 134 |
|
|
2023
Q3 | $834K | Sell |
39,730
-17,932
| -31% | -$376K | 0.1% | 118 |
|
|
2023
Q2 | $1.21M | Sell |
57,662
-16,484
| -22% | -$347K | 0.14% | 92 |
|
|
2023
Q1 | $1.54M | Sell |
74,146
-20,377
| -22% | -$424K | 0.18% | 78 |
|
|
2022
Q4 | $1.94M | Sell |
94,523
-30,186
| -24% | -$620K | 0.23% | 60 |
|
|
2022
Q3 | $2.52M | Sell |
124,709
-777,777
| -86% | -$15.7M | 0.29% | 42 |
|
|
2022
Q2 | $18.3M | Sell |
902,486
-338,657
| -27% | -$6.86M | 1.98% | 12 |
|
|
2022
Q1 | $27M | Buy |
1,241,143
+21,282
| +2% | +$463K | 2.84% | 9 |
|
|
2021
Q4 | $27M | Buy |
1,219,861
+111,882
| +10% | +$2.47M | 2.57% | 10 |
|
|
2021
Q3 | $24.5M | Buy |
1,107,979
+205,268
| +23% | +$4.54M | 2.54% | 10 |
|
|
2021
Q2 | $20M | Buy |
+902,711
| New | +$20M | 2.24% | 10 |
|
|
2020
Q1 | – | Sell |
-10,446
| Closed | -$239K | – | 169 |
|
|
2019
Q4 | $239K | Sell |
10,446
-6,029
| -37% | -$138K | 0.04% | 174 |
|
|
2019
Q3 | $373K | Buy |
16,475
+1,942
| +13% | +$44K | 0.06% | 140 |
|
|
2019
Q2 | $330K | Sell |
14,533
-619
| -4% | -$14.1K | 0.06% | 140 |
|
|
2019
Q1 | $343K | Sell |
15,152
-14,028
| -48% | -$318K | 0.06% | 132 |
|
|
2018
Q4 | $636K | Sell |
29,180
-281,061
| -91% | -$6.13M | 0.13% | 102 |
|
|
2018
Q3 | $7.19M | Buy |
310,241
+45,891
| +17% | +$1.06M | 1.33% | 15 |
|
|
2018
Q2 | $6.05M | Buy |
264,350
+8,178
| +3% | +$187K | 1.17% | 16 |
|
|
2018
Q1 | $5.93M | Sell |
256,172
-29,387
| -10% | -$680K | 1.17% | 16 |
|
|
2017
Q4 | $6.58M | Buy |
285,559
+4,701
| +2% | +$108K | 1.29% | 15 |
|
|
2017
Q3 | $6.51M | Buy |
280,858
+6,533
| +2% | +$151K | 1.33% | 15 |
|
|
2017
Q2 | $6.35M | Sell |
274,325
-3,715
| -1% | -$86K | 1.41% | 14 |
|
|
2017
Q1 | $6.47M | Buy |
278,040
+10,361
| +4% | +$241K | 1.44% | 14 |
|
|
2016
Q4 | $6.25M | Buy |
267,679
+244,188
| +1,039% | +$5.7M | 1.48% | 13 |
|
|
2016
Q3 | $545K | Sell |
23,491
-10
| -0% | -$232 | 0.13% | 94 |
|
|
2016
Q2 | $540K | Buy |
23,501
+65
| +0.3% | +$1.49K | 0.13% | 95 |
|
|
2016
Q1 | $532K | Sell |
23,436
-456
| -2% | -$10.4K | 0.13% | 94 |
|
|
2015
Q4 | $535K | Sell |
23,892
-39
| -0.2% | -$873 | 0.14% | 94 |
|
|
2015
Q3 | $551K | Sell |
23,931
-950
| -4% | -$21.9K | 0.14% | 93 |
|
|
2015
Q2 | $592K | Sell |
24,881
-347
| -1% | -$8.26K | 0.14% | 94 |
|
|
2015
Q1 | $608K | Sell |
25,228
-7,888
| -24% | -$190K | 0.15% | 93 |
|
|
2014
Q4 | $796K | Sell |
33,116
-342,686
| -91% | -$8.24M | 0.2% | 81 |
|
|
2014
Q3 | $9.13M | Buy |
375,802
+50,110
| +15% | +$1.22M | 2.44% | 11 |
|
|
2014
Q2 | $8.1M | Buy |
325,692
+27,535
| +9% | +$685K | 2.12% | 12 |
|
|
2014
Q1 | $7.4M | Buy |
298,157
+50,350
| +20% | +$1.25M | 2.2% | 13 |
|
|
2013
Q4 | $6.17M | Buy |
247,807
+24,741
| +11% | +$616K | 1.71% | 14 |
|
|
2013
Q3 | $5.51M | Buy |
+223,066
| New | +$5.51M | 1.67% | 14 |
|