Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,766
| Closed | -$879K | – | 381 |
|
|
2021
Q4 | $879K | Buy |
+39,766
| New | +$879K | 0.06% | 204 |
|
|
2021
Q2 | – | Sell |
-152,038
| Closed | -$3.37M | – | 369 |
|
|
2021
Q1 | $3.37M | Buy |
+152,038
| New | +$3.37M | 0.16% | 74 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.32M | – | 299 |
|
|
2017
Q3 | $2.32M | Sell |
100,000
-300,000
| -75% | -$6.95M | 0.27% | 57 |
|
|
2017
Q2 | $9.26M | Sell |
400,000
-100,000
| -20% | -$2.31M | 1% | 13 |
|
|
2017
Q1 | $11.6M | Buy |
500,000
+448,005
| +862% | +$10.4M | 1.52% | 10 |
|
|
2016
Q4 | $1.22M | Sell |
51,995
-23,946
| -32% | -$560K | 0.07% | 114 |
|
|
2016
Q3 | $1.76M | Buy |
75,941
+65,941
| +659% | +$1.53M | 0.06% | 71 |
|
|
2016
Q2 | $230K | Sell |
10,000
-40,000
| -80% | -$920K | 0.02% | 222 |
|
|
2016
Q1 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.11% | 84 |
|
|
2015
Q4 | – | Sell |
-106,868
| Closed | -$2.46M | – | 343 |
|
|
2015
Q3 | $2.46M | Buy |
+106,868
| New | +$2.46M | 0.15% | 100 |
|
|
2014
Q4 | – | Sell |
-598,792
| Closed | -$14.5M | – | 422 |
|
|
2014
Q3 | $14.5M | Sell |
598,792
-1,875,100
| -76% | -$45.5M | 0.8% | 22 |
|
|
2014
Q2 | $61.6M | Sell |
2,473,892
-164,280
| -6% | -$4.09M | 2.65% | 3 |
|
|
2014
Q1 | $65.5M | Sell |
2,638,172
-862,665
| -25% | -$21.4M | 4.15% | 3 |
|
|
2013
Q4 | $87.1M | Buy |
+3,500,837
| New | +$87.1M | 6.77% | 1 |
|