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Bank Hapoalim BM’s Invesco Senior Loan ETF BKLN Stock Holding History

Bank Hapoalim BM’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– -$282K – 180
2022
Q1 		– Hold
0
– -$508K – 176
2021
Q4 		– Hold
0
– -$690K – 166
2021
Q3 		– Hold
0
– -$700K – 146
2021
Q2 		– Hold
0
– -$709K – 150
2021
Q1 		– Hold
0
– -$538K – 140
2020
Q4 		– Hold
0
– -$414 – 144
2020
Q3 		– Hold
0
– -$429K – 126
2020
Q2 		– Hold
0
– -$468K – 122
2020
Q1 		– Hold
0
– -$684K – 103
2019
Q4 		– Hold
0
– -$558K – 92
2019
Q3 		– Hold
0
– -$680K – 100
2019
Q2 		– Hold
0
– -$707K – 89
2019
Q1 		– Sell
-2,600
Closed -$638K – 85
2018
Q4 		$638K Hold
2,600
– – 0.2% 77
2018
Q3 		$872K Hold
2,600
– – 0.21% 82
2018
Q2 		$761K Hold
2,600
– – 0.21% 89
2018
Q1 		$607K Sell
2,600
-1,030
-28% -$240K 0.16% 108
2017
Q4 		$664 Sell
3,630
-10,780
-75% -$1.97K 0.15% 110
2017
Q3 		$760K Hold
14,410
– – 0.17% 105
2017
Q2 		$969K Hold
14,410
– – 0.23% 86
2017
Q1 		$1.08M Hold
14,410
– – 0.25% 80
2016
Q4 		$1.15M Buy
14,410
+1,330
+10% +$106K 0.31% 70
2016
Q3 		$1.12M Hold
13,080
– – 0.26% 79
2016
Q2 		$1.22M Sell
13,080
-8,330
-39% -$776K 0.28% 71
2016
Q1 		$1.46M Hold
21,410
– – 0.35% 50
2015
Q4 		$1.71M Buy
21,410
+14,340
+203% +$1.15M 0.39% 50
2015
Q3 		$2.23M Sell
7,070
-14,340
-67% -$4.53M 0.52% 43
2015
Q2 		$2.17M Buy
21,410
+17,785
+491% +$1.8M 0.42% 46
2015
Q1 		$2.09M Sell
3,625
-15,485
-81% -$8.93M 0.38% 55
2014
Q4 		$2.62M Sell
19,110
-12,900
-40% -$1.77M 0.56% 38
2014
Q3 		$2.9M Sell
32,010
-2,330
-7% -$211K 0.68% 33
2014
Q2 		$2.67M Buy
34,340
+1,380
+4% +$107K 0.66% 36
2014
Q1 		$1.29M Hold
32,960
– – 0.35% 50
2013
Q4 		$820K Buy
+32,960
New +$820K 0.25% 66