Bridgewater Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,362
| Closed | -$216K | – | 106 |
|
2023
Q1 | $216K | Hold |
10,362
| – | – | 0.05% | 109 |
|
2022
Q4 | $213K | Hold |
10,362
| – | – | 0.05% | 108 |
|
2022
Q3 | $209K | Sell |
10,362
-8,240
| -44% | -$166K | 0.06% | 123 |
|
2022
Q2 | $377K | Buy |
18,602
+692
| +4% | +$14K | 0.08% | 167 |
|
2022
Q1 | $390K | Buy |
17,910
+3,548
| +25% | +$77.3K | 0.09% | 168 |
|
2021
Q4 | $317K | Buy |
+14,362
| New | +$317K | 0.07% | 186 |
|