BFM
Boothbay Fund Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,177,579
| Closed | -$24.4M | – | 1261 |
|
|
2025
Q1 | $24.4M | Sell |
1,177,579
-183,026
| -13% | -$3.79M | 0.64% | 7 |
|
|
2024
Q4 | $28.7M | Hold |
1,360,605
| – | – | 0.71% | 8 |
|
|
2024
Q3 | $28.6M | Sell |
1,360,605
-388,943
| -22% | -$8.17M | 0.65% | 4 |
|
|
2024
Q2 | $36.8M | Buy |
1,749,548
+565,548
| +48% | +$11.9M | 0.87% | 6 |
|
|
2024
Q1 | $25M | Buy |
+1,184,000
| New | +$25M | 0.48% | 14 |
|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$840K | – | 1489 |
|
|
2023
Q3 | $840K | Buy |
+40,000
| New | +$840K | 0.02% | 691 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$1.27M | – | 597 |
|
|
2018
Q3 | $1.27M | Buy |
+55,000
| New | +$1.27M | 0.13% | 104 |
|