Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,382
| Closed | -$197K | – | 2176 |
|
|
2023
Q2 | $197K | Hold |
9,382
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q1 | $195K | Hold |
9,382
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $193K | Hold |
9,382
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $189K | Hold |
9,382
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $190K | Hold |
9,382
| – | – | ﹤0.01% | 894 |
|
|
2022
Q1 | $204K | Hold |
9,382
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $207K | Buy |
+9,382
| New | +$207K | ﹤0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$3K | – | 1657 |
|
|
2021
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1465 |
|
|
2019
Q2 | – | Sell |
-215
| Closed | -$5K | – | 1652 |
|
|
2019
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q4 | $5K | Sell |
215
-480,676
| -100% | -$11.2M | ﹤0.01% | 1767 |
|
|
2018
Q3 | $11.1M | Buy |
480,891
+55,490
| +13% | +$1.29M | 0.04% | 192 |
|
|
2018
Q2 | $9.74M | Buy |
425,401
+424,909
| +86,364% | +$9.73M | 0.04% | 194 |
|
|
2018
Q1 | $11K | Buy |
492
+277
| +129% | +$6.19K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $5K | Hold |
215
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q2 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 1670 |
|
|
2016
Q2 | – | Sell |
-126,000
| Closed | -$2.86M | – | 1314 |
|
|
2016
Q1 | $2.86M | Hold |
126,000
| – | – | 0.02% | 354 |
|
|
2015
Q4 | $2.82M | Hold |
126,000
| – | – | 0.02% | 364 |
|
|
2015
Q3 | $2.9M | Sell |
126,000
-3,426
| -3% | -$78.9K | 0.02% | 349 |
|
|
2015
Q2 | $3.08M | Buy |
129,426
+107,886
| +501% | +$2.57M | 0.02% | 341 |
|
|
2015
Q1 | $519K | Buy |
21,540
+15,614
| +263% | +$376K | ﹤0.01% | 607 |
|
|
2014
Q4 | $142K | Buy |
5,926
+3,426
| +137% | +$82.1K | ﹤0.01% | 750 |
|
|
2014
Q3 | $61K | Sell |
2,500
-5,000
| -67% | -$122K | ﹤0.01% | 841 |
|
|
2014
Q2 | $187K | Sell |
7,500
-5,000
| -40% | -$125K | ﹤0.01% | 685 |
|
|
2014
Q1 | $310K | Buy |
12,500
+10,000
| +400% | +$248K | ﹤0.01% | 604 |
|
|
2013
Q4 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 821 |
|
|
2013
Q3 | $62K | Sell |
2,500
-32,200
| -93% | -$799K | ﹤0.01% | 788 |
|
|
2013
Q2 | $859K | Buy |
+34,700
| New | +$859K | 0.01% | 408 |
|