Bogart Wealth LLC’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 | $33.5K | Buy |
+1,601
| New | +$33.5K | ﹤0.01% | 523 |
|
|
2024
Q3 | – | Sell |
-1,849
| Closed | -$38.9K | – | 1136 |
|
|
2024
Q2 | $38.9K | Sell |
1,849
-236,577
| -99% | -$4.98M | ﹤0.01% | 447 |
|
|
2024
Q1 | $5.04M | Buy |
238,426
+213,625
| +861% | +$4.52M | 0.26% | 90 |
|
|
2023
Q4 | $525K | Buy |
24,801
+6,776
| +38% | +$144K | 0.03% | 143 |
|
|
2023
Q3 | $378K | Sell |
18,025
-21,755
| -55% | -$457K | 0.02% | 153 |
|
|
2023
Q2 | $837K | Buy |
39,780
+39,205
| +6,818% | +$825K | 0.05% | 131 |
|
|
2023
Q1 | $12K | Sell |
575
-692
| -55% | -$14.4K | ﹤0.01% | 556 |
|
|
2022
Q4 | $26K | Hold |
1,267
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $26K | Hold |
1,267
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $26K | Hold |
1,267
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $28K | Hold |
1,267
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $28K | Hold |
1,267
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $28K | Sell |
1,267
-79
| -6% | -$1.75K | ﹤0.01% | 311 |
|
|
2021
Q2 | $30K | Buy |
+1,346
| New | +$30K | ﹤0.01% | 294 |
|