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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	-$282K	–	180
2022 Q1	–	Hold	0	–	–	–	176
2021 Q4	–	Hold	0	–	–	–	166
2021 Q3	–	Hold	0	–	–	–	146
2021 Q2	–	Hold	0	–	–	–	150
2021 Q1	–	Hold	0	–	–	–	140
2020 Q4	–	Hold	0	–	–	–	144
2020 Q3	–	Hold	0	–	–	–	126
2020 Q2	–	Hold	0	–	–	–	122
2020 Q1	–	Hold	0	–	–	–	103
2019 Q4	–	Hold	0	–	–	–	92
2019 Q3	–	Hold	0	–	–	–	100
2019 Q2	–	Hold	0	–	–	–	89
2019 Q1	–	Sell	-2,600	Closed	-$58.7K	–	85
2018 Q4	$638K	Hold	2,600	–	–	0.2%	77
2018 Q3	$872K	Hold	2,600	–	–	0.21%	84
2018 Q2	$761K	Hold	2,600	–	–	0.21%	89
2018 Q1	$607K	Sell	2,600 -1,030	-28%	-$23.8K	0.16%	108
2017 Q4	$664	Sell	3,630 -10,780	-75%	-$249K	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%	+$30.8K	0.31%	70
2016 Q3	$1.12M	Hold	13,080	–	–	0.26%	79
2016 Q2	$1.22M	Sell	13,080 -8,330	-39%	-$191K	0.28%	71
2016 Q1	$1.46M	Hold	21,410	–	–	0.35%	50
2015 Q4	$1.71M	Buy	21,410 +14,340	+203%	+$327K	0.39%	50
2015 Q3	$2.23M	Sell	7,070 -14,340	-67%	-$337K	0.52%	43
2015 Q2	$2.17M	Buy	21,410 +17,785	+491%	+$428K	0.42%	46
2015 Q1	$2.09M	Sell	3,625 -15,485	-81%	-$372K	0.38%	55
2014 Q4	$2.62M	Sell	19,110 -12,900	-40%	-$312K	0.56%	38
2014 Q3	$2.9M	Sell	32,010 -2,330	-7%	-$57.4K	0.68%	33
2014 Q2	$2.67M	Buy	34,340 +1,380	+4%	+$34.2K	0.66%	36
2014 Q1	$1.28M	Hold	32,960	–	–	0.35%	50
2013 Q4	$820K	Buy	+32,960	New	+$817K	0.25%	66