BWA
BlueSky Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,532
| Closed | -$417K | – | 52 |
|
|
2020
Q2 | $417K | Hold |
19,532
| – | – | 0.12% | 37 |
|
|
2020
Q1 | $400K | Sell |
19,532
-1,069,585
| -98% | -$21.9M | 0.15% | 37 |
|
|
2019
Q4 | $24.9M | Buy |
1,089,117
+25,763
| +2% | +$590K | 8.15% | 2 |
|
|
2019
Q3 | $23.8M | Buy |
1,063,354
+28,422
| +3% | +$637K | 8.21% | 2 |
|
|
2019
Q2 | $23.5M | Buy |
1,034,932
+26,210
| +3% | +$594K | 8.35% | 2 |
|
|
2019
Q1 | $23M | Buy |
1,008,722
+64,598
| +7% | +$1.48M | 8.33% | 2 |
|
|
2018
Q4 | $21.2M | Sell |
944,124
-58,959
| -6% | -$1.32M | 8.28% | 2 |
|
|
2018
Q3 | $23.2M | Sell |
1,003,083
-13,010
| -1% | -$301K | 8.81% | 3 |
|
|
2018
Q2 | $23.3M | Buy |
1,016,093
+13,895
| +1% | +$318K | 8.89% | 2 |
|
|
2018
Q1 | $23.2M | Buy |
1,002,198
+62,562
| +7% | +$1.45M | 8.89% | 2 |
|
|
2017
Q4 | $21.6M | Buy |
939,636
+29,934
| +3% | +$690K | 8.96% | 2 |
|
|
2017
Q3 | $21.1M | Buy |
909,702
+66,353
| +8% | +$1.54M | 9.09% | 2 |
|
|
2017
Q2 | $19.5M | Buy |
843,349
+24,915
| +3% | +$577K | 9.03% | 2 |
|
|
2017
Q1 | $19M | Buy |
818,434
+27,197
| +3% | +$633K | 9.09% | 2 |
|
|
2016
Q4 | $18.5M | Buy |
+791,237
| New | +$18.5M | 9.07% | 2 |
|