BCWM
Bartlett & Co Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5K | Buy |
+1,314
| New | +$27.5K | ﹤0.01% | 758 |
|
|
2023
Q2 | – | Sell |
-3,083
| Closed | -$64.1K | – | 1155 |
|
|
2023
Q1 | $64.1K | Sell |
3,083
-137,548
| -98% | -$2.86M | ﹤0.01% | 532 |
|
|
2022
Q4 | $2.89M | Buy |
+140,631
| New | +$2.89M | 0.06% | 156 |
|
|
2019
Q3 | – | Sell |
-2,801
| Closed | -$63.5K | – | 883 |
|
|
2019
Q2 | $63.5K | Hold |
2,801
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $63.4K | Buy |
2,801
+501
| +22% | +$11.3K | ﹤0.01% | 386 |
|
|
2018
Q4 | $50.1K | Hold |
2,300
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $53.3K | Hold |
2,300
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $52.7K | Buy |
2,300
+315
| +16% | +$7.21K | ﹤0.01% | 418 |
|
|
2018
Q1 | $45.9K | Buy |
+1,985
| New | +$45.9K | ﹤0.01% | 439 |
|