BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
16,183,494
+101,225
| +0.6% | +$2.12M | 0.01% | 1280 |
|
|
2025
Q1 | $333M | Sell |
16,082,269
-5,744,673
| -26% | -$119M | 0.01% | 1271 |
|
|
2024
Q4 | $460M | Buy |
21,826,942
+4,190,487
| +24% | +$88.3M | 0.01% | 1138 |
|
|
2024
Q3 | $371M | Buy |
17,636,455
+504,776
| +3% | +$10.6M | 0.01% | 1272 |
|
|
2024
Q2 | $360M | Buy |
17,131,679
+20,860
| +0.1% | +$439K | 0.01% | 1221 |
|
|
2024
Q1 | $362M | Sell |
17,110,819
-2,079,899
| -11% | -$44M | 0.01% | 1248 |
|
|
2023
Q4 | $406M | Sell |
19,190,718
-2,475,301
| -11% | -$52.4M | 0.01% | 1152 |
|
|
2023
Q3 | $455M | Buy |
21,666,019
+18,420,726
| +568% | +$387M | 0.01% | 963 |
|
|
2023
Q2 | $68.3M | Sell |
3,245,293
-753,104
| -19% | -$15.8M | ﹤0.01% | 2260 |
|
|
2023
Q1 | $83.2M | Sell |
3,998,397
-215,000
| -5% | -$4.47M | ﹤0.01% | 2104 |
|
|
2022
Q4 | $86.5M | Sell |
4,213,397
-1,048,447
| -20% | -$21.5M | ﹤0.01% | 2078 |
|
|
2022
Q3 | $106M | Sell |
5,261,844
-2,893,628
| -35% | -$58.4M | ﹤0.01% | 1898 |
|
|
2022
Q2 | $165M | Sell |
8,155,472
-1,252,894
| -13% | -$25.4M | 0.01% | 1653 |
|
|
2022
Q1 | $205M | Sell |
9,408,366
-6,296,776
| -40% | -$137M | 0.01% | 1652 |
|
|
2021
Q4 | $347M | Buy |
15,705,142
+2,087,285
| +15% | +$46.1M | 0.01% | 1307 |
|
|
2021
Q3 | $301M | Buy |
13,617,857
+3,201,740
| +31% | +$70.8M | 0.01% | 1394 |
|
|
2021
Q2 | $231M | Buy |
10,416,117
+5,336,434
| +105% | +$118M | 0.01% | 1649 |
|
|
2021
Q1 | $112M | Buy |
5,079,683
+1,785,697
| +54% | +$39.5M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $73.4M | Buy |
3,293,986
+2,468,315
| +299% | +$55M | ﹤0.01% | 2222 |
|
|
2020
Q3 | $18M | Sell |
825,671
-1,153,419
| -58% | -$25.1M | ﹤0.01% | 2852 |
|
|
2020
Q2 | $42.3M | Sell |
1,979,090
-291,477
| -13% | -$6.22M | ﹤0.01% | 2328 |
|
|
2020
Q1 | $46.5M | Sell |
2,270,567
-13,122,179
| -85% | -$268M | ﹤0.01% | 2072 |
|
|
2019
Q4 | $351M | Buy |
15,392,746
+1,974,101
| +15% | +$45M | 0.01% | 1071 |
|
|
2019
Q3 | $303M | Buy |
13,418,645
+3,311,113
| +33% | +$74.8M | 0.01% | 1104 |
|
|
2019
Q2 | $229M | Sell |
10,107,532
-2,061,659
| -17% | -$46.7M | 0.01% | 1320 |
|
|
2019
Q1 | $276M | Buy |
12,169,191
+6,791,871
| +126% | +$154M | 0.01% | 1173 |
|
|
2018
Q4 | $117M | Sell |
5,377,320
-465,001
| -8% | -$10.1M | 0.01% | 1680 |
|
|
2018
Q3 | $135M | Buy |
5,842,321
+4,369,383
| +297% | +$101M | 0.01% | 1747 |
|
|
2018
Q2 | $33.7M | Buy |
1,472,938
+500,001
| +51% | +$11.5M | ﹤0.01% | 2559 |
|
|
2018
Q1 | $22.5M | Sell |
972,937
-673,630
| -41% | -$15.6M | ﹤0.01% | 2682 |
|
|
2017
Q4 | $37.9M | Hold |
1,646,567
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q3 | $38.1M | Hold |
1,646,567
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q2 | $38.1M | Buy |
1,646,567
+3,034
| +0.2% | +$70.2K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $38.2M | Sell |
1,643,533
-1,821,902
| -53% | -$42.4M | ﹤0.01% | 2378 |
|
|
2016
Q4 | $81M | Buy |
3,465,435
+1,705,837
| +97% | +$39.8M | 0.11% | 203 |
|
|
2016
Q3 | $40.8M | Buy |
1,759,598
+777,747
| +79% | +$18.1M | 0.06% | 354 |
|
|
2016
Q2 | $22.6M | Buy |
981,851
+130,833
| +15% | +$3.01M | 0.03% | 501 |
|
|
2016
Q1 | $19.3M | Buy |
851,018
+851,000
| +4,727,778% | +$19.3M | 0.03% | 513 |
|
|
2015
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3406 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3177 |
|
|
2014
Q4 | – | Sell |
-626,810
| Closed | -$15.2M | – | 3125 |
|
|
2014
Q3 | $15.2M | Sell |
626,810
-202,190
| -24% | -$4.91M | 0.02% | 575 |
|
|
2014
Q2 | $20.6M | Hold |
829,000
| – | – | 0.03% | 491 |
|
|
2014
Q1 | $20.6M | Sell |
829,000
-165,000
| -17% | -$4.09M | 0.03% | 497 |
|
|
2013
Q4 | $24.7M | Hold |
994,000
| – | – | 0.04% | 436 |
|
|
2013
Q3 | $24.5M | Buy |
994,000
+3,000
| +0.3% | +$74K | 0.05% | 401 |
|
|
2013
Q2 | $24.5M | Buy |
+991,000
| New | +$24.5M | 0.05% | 376 |
|