BAM
Belpointe Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,887
| Closed | -$312K | – | 707 |
|
|
2023
Q3 | $312K | Buy |
+14,887
| New | +$312K | 0.03% | 463 |
|
|
2023
Q2 | – | Sell |
-15,055
| Closed | -$313K | – | 896 |
|
|
2023
Q1 | $313K | Sell |
15,055
-293
| -2% | -$6.09K | 0.02% | 735 |
|
|
2022
Q4 | $315K | Sell |
15,348
-91,133
| -86% | -$1.87M | 0.02% | 712 |
|
|
2022
Q3 | $2.15M | Buy |
106,481
+1,151
| +1% | +$23.2K | 0.15% | 143 |
|
|
2022
Q2 | $2.13M | Sell |
105,330
-6,452
| -6% | -$131K | 0.14% | 152 |
|
|
2022
Q1 | $2.43M | Buy |
111,782
+10,446
| +10% | +$227K | 0.15% | 142 |
|
|
2021
Q4 | $2.24M | Buy |
101,336
+3,999
| +4% | +$88.4K | 0.14% | 147 |
|
|
2021
Q3 | $2.15M | Sell |
97,337
-7,219
| -7% | -$160K | 0.15% | 143 |
|
|
2021
Q2 | $2.32M | Buy |
104,556
+824
| +0.8% | +$18.3K | 0.17% | 129 |
|
|
2021
Q1 | $2.3M | Buy |
103,732
+19,645
| +23% | +$435K | 0.2% | 107 |
|
|
2020
Q4 | $1.87M | Sell |
84,087
-2,330
| -3% | -$51.9K | 0.17% | 130 |
|
|
2020
Q3 | $1.88M | Buy |
86,417
+17,178
| +25% | +$374K | 0.21% | 105 |
|
|
2020
Q2 | $1.48M | Sell |
69,239
-2,441
| -3% | -$52.1K | 0.19% | 116 |
|
|
2020
Q1 | $1.47M | Buy |
71,680
+11,214
| +19% | +$230K | 0.26% | 86 |
|
|
2019
Q4 | $1.38M | Buy |
60,466
+937
| +2% | +$21.4K | 0.18% | 130 |
|
|
2019
Q3 | $1.35M | Buy |
59,529
+16,738
| +39% | +$378K | 0.22% | 109 |
|
|
2019
Q2 | $970K | Buy |
+42,791
| New | +$970K | 0.19% | 122 |
|
|
2019
Q1 | – | Sell |
-23,112
| Closed | -$614K | – | 457 |
|
|
2018
Q4 | $614K | Sell |
23,112
-45,717
| -66% | -$1.21M | 0.16% | 142 |
|
|
2018
Q3 | $1.74M | Buy |
68,829
+24,700
| +56% | +$624K | 0.27% | 68 |
|
|
2018
Q2 | $1.01M | Sell |
44,129
-283
| -0.6% | -$6.48K | 0.28% | 68 |
|
|
2018
Q1 | $1.03M | Sell |
44,412
-612
| -1% | -$14.2K | 0.3% | 61 |
|
|
2017
Q4 | $1.04M | Sell |
45,024
-16,163
| -26% | -$372K | 0.23% | 96 |
|
|
2017
Q3 | $1.42M | Buy |
+61,187
| New | +$1.42M | 0.33% | 63 |
|