BCA
Biltmore Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.08M | Buy |
274,944
+249,989
| +1,002% | +$5.52M | 1.01% | 20 |
|
|
2021
Q3 | $552K | Buy |
24,955
+14,154
| +131% | +$313K | 0.1% | 78 |
|
|
2021
Q2 | $239K | Buy |
10,801
+1,638
| +18% | +$36.2K | 0.04% | 115 |
|
|
2021
Q1 | $203K | Buy |
+9,163
| New | +$203K | 0.04% | 124 |
|
|
2020
Q4 | – | Sell |
-83,771
| Closed | -$1.82M | – | 104 |
|
|
2020
Q3 | $1.82M | Buy |
83,771
+57,694
| +221% | +$1.25M | 0.53% | 28 |
|
|
2020
Q2 | $557K | Sell |
26,077
-30,159
| -54% | -$644K | 0.15% | 44 |
|
|
2020
Q1 | $1.15M | Sell |
56,236
-145,525
| -72% | -$2.98M | 0.41% | 30 |
|
|
2019
Q4 | $4.6M | Buy |
201,761
+180,197
| +836% | +$4.11M | 1.37% | 17 |
|
|
2019
Q3 | $487K | Sell |
21,564
-45,150
| -68% | -$1.02M | 0.13% | 43 |
|
|
2019
Q2 | $1.51M | Buy |
66,714
+11,233
| +20% | +$255K | 0.44% | 30 |
|
|
2019
Q1 | $1.26M | Buy |
+55,481
| New | +$1.26M | 0.41% | 32 |
|