BWAM
Boyd Watterson Asset 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 | $253K | Hold |
12,073
| – | – | 0.08% | 122 |
|
|
2025
Q1 | $250K | Hold |
12,073
| – | – | 0.08% | 120 |
|
|
2024
Q4 | $254K | Buy |
12,073
+1,500
| +14% | +$31.6K | 0.07% | 121 |
|
|
2024
Q3 | $222K | Sell |
10,573
-891
| -8% | -$18.7K | 0.06% | 122 |
|
|
2024
Q2 | $241K | Buy |
11,464
+891
| +8% | +$18.7K | 0.07% | 116 |
|
|
2024
Q1 | $224K | Hold |
10,573
| – | – | 0.08% | 118 |
|
|
2023
Q4 | $224K | Buy |
10,573
+10,000
| +1,745% | +$212K | 0.09% | 119 |
|
|
2023
Q3 | $12K | Sell |
573
-1,727
| -75% | -$36.2K | 0.01% | 289 |
|
|
2023
Q2 | $48.4K | Buy |
2,300
+695
| +43% | +$14.6K | 0.02% | 186 |
|
|
2023
Q1 | $33.4K | Buy |
1,605
+1,032
| +180% | +$21.5K | 0.01% | 214 |
|
|
2022
Q4 | $11.8K | Buy |
+573
| New | +$11.8K | ﹤0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-157,830
| Closed | -$3.66M | – | 115 |
|
|
2018
Q3 | $3.66M | Sell |
157,830
-32,135
| -17% | -$745K | 2.09% | 10 |
|
|
2018
Q2 | $4.35M | Sell |
189,965
-10,578
| -5% | -$242K | 2.5% | 9 |
|
|
2018
Q1 | $4.64M | Sell |
200,543
-3,034
| -1% | -$70.2K | 2.3% | 9 |
|
|
2017
Q4 | $4.69M | Sell |
203,577
-15,179
| -7% | -$350K | 2.26% | 9 |
|
|
2017
Q3 | $5.07M | Sell |
218,756
-31,660
| -13% | -$733K | 2.5% | 8 |
|
|
2017
Q2 | $5.8M | Sell |
250,416
-43,081
| -15% | -$997K | 2.97% | 6 |
|
|
2017
Q1 | $6.83M | Buy |
293,497
+2,189
| +0.8% | +$50.9K | 3.42% | 5 |
|
|
2016
Q4 | $6.81M | Sell |
291,308
-28,038
| -9% | -$655K | 3.61% | 5 |
|
|
2016
Q3 | $7.41M | Buy |
319,346
+12,573
| +4% | +$292K | 3.63% | 4 |
|
|
2016
Q2 | $7.05M | Buy |
306,773
+2,944
| +1% | +$67.6K | 3.35% | 4 |
|
|
2016
Q1 | $6.9M | Sell |
303,829
-76,432
| -20% | -$1.74M | 3.34% | 3 |
|
|
2015
Q4 | $8.52M | Sell |
380,261
-99,214
| -21% | -$2.22M | 4.05% | 2 |
|
|
2015
Q3 | $11M | Sell |
479,475
-15,996
| -3% | -$369K | 4.71% | 1 |
|
|
2015
Q2 | $11.8M | Sell |
495,471
-17,629
| -3% | -$419K | 4.6% | 1 |
|
|
2015
Q1 | $12.4M | Buy |
513,100
+28,441
| +6% | +$685K | 4.96% | 1 |
|
|
2014
Q4 | $11.6M | Sell |
484,659
-4,169
| -0.9% | -$100K | 4.97% | 1 |
|
|
2014
Q3 | $11.9M | Buy |
488,828
+72,257
| +17% | +$1.75M | 5.2% | 1 |
|
|
2014
Q2 | $10.4M | Buy |
416,571
+77,236
| +23% | +$1.92M | 4.49% | 2 |
|
|
2014
Q1 | $8.42M | Buy |
339,335
+24,170
| +8% | +$600K | 3.93% | 1 |
|
|
2013
Q4 | $7.84M | Sell |
315,165
-31,315
| -9% | -$779K | 3.66% | 2 |
|
|
2013
Q3 | $8.55M | Buy |
346,480
+37,841
| +12% | +$934K | 4.08% | 2 |
|
|
2013
Q2 | $7.64M | Buy |
+308,639
| New | +$7.64M | 3.88% | 3 |
|