BFG
Beacon Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288,047
| Closed | -$5.94M | – | 225 |
|
|
2022
Q2 | $5.94M | Sell |
288,047
-4,864
| -2% | -$100K | 0.88% | 29 |
|
|
2022
Q1 | $6.37M | Buy |
292,911
+9,556
| +3% | +$208K | 0.85% | 31 |
|
|
2021
Q4 | $6.26M | Sell |
283,355
-4,182
| -1% | -$92.4K | 0.81% | 33 |
|
|
2021
Q3 | $6.38M | Buy |
+287,537
| New | +$6.38M | 0.86% | 33 |
|
|
2016
Q1 | – | Sell |
-386,597
| Closed | -$8.67M | – | 170 |
|
|
2015
Q4 | $8.67M | Buy |
386,597
+3,624
| +0.9% | +$81.3K | 1.99% | 13 |
|
|
2015
Q3 | $8.82M | Sell |
382,973
-8,795
| -2% | -$203K | 2.16% | 10 |
|
|
2015
Q2 | $9.3M | Buy |
391,768
+60,340
| +18% | +$1.43M | 2.02% | 11 |
|
|
2015
Q1 | $8M | Buy |
331,428
+13,358
| +4% | +$322K | 1.77% | 12 |
|
|
2014
Q4 | $7.61M | Buy |
318,070
+6,764
| +2% | +$162K | 1.58% | 14 |
|
|
2014
Q3 | $7.56M | Buy |
311,306
+7,812
| +3% | +$190K | 1.64% | 12 |
|
|
2014
Q2 | $7.54M | Buy |
303,494
+19,217
| +7% | +$477K | 1.67% | 12 |
|
|
2014
Q1 | $7.06M | Buy |
284,277
+15,722
| +6% | +$390K | 1.45% | 14 |
|
|
2013
Q4 | $6.68M | Buy |
+268,555
| New | +$6.68M | 1.28% | 14 |
|