Barings’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
Q3 | – | Sell |
-33,755
| Closed | -$684K | – | 210 |
|
|
2022
Q2 | $684K | Hold |
33,755
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $735K | Sell |
33,755
-119,225
| -78% | -$2.6M | 0.02% | 188 |
|
|
2021
Q4 | $3.38M | Sell |
152,980
-1,538,937
| -91% | -$34M | 0.09% | 119 |
|
|
2021
Q3 | $37.4M | Sell |
1,691,917
-456,052
| -21% | -$10.1M | 0.85% | 17 |
|
|
2021
Q2 | $47.6M | Buy |
2,147,969
+1,196,917
| +126% | +$26.5M | 1.1% | 16 |
|
|
2021
Q1 | $21M | Buy |
951,052
+664,608
| +232% | +$14.7M | 0.52% | 35 |
|
|
2020
Q4 | $6.38M | Sell |
286,444
-58,802
| -17% | -$1.31M | 0.16% | 90 |
|
|
2020
Q3 | $7.51M | Sell |
345,246
-653,347
| -65% | -$14.2M | 0.17% | 100 |
|
|
2020
Q2 | $20.4M | Hold |
998,593
| – | – | 0.68% | 27 |
|
|
2020
Q1 | $20.4M | Sell |
998,593
-1,185,725
| -54% | -$24.3M | 0.68% | 27 |
|
|
2019
Q4 | $49.8M | Buy |
2,184,318
+891,179
| +69% | +$20.3M | 1.32% | 13 |
|
|
2019
Q3 | $29.2M | Buy |
1,293,139
+211,870
| +20% | +$4.79M | 0.65% | 36 |
|
|
2019
Q2 | $24.5M | Buy |
1,081,269
+633,546
| +142% | +$14.4M | 0.53% | 46 |
|
|
2019
Q1 | $10.1M | Sell |
447,723
-301,790
| -40% | -$6.83M | 0.23% | 81 |
|
|
2018
Q4 | $16.3M | Buy |
+749,513
| New | +$16.3M | 0.29% | 58 |
|