BCM
Brookstone Capital 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 | $13.3M | Sell |
635,278
-10,256
| -2% | -$215K | 0.17% | 144 |
|
|
2025
Q1 | $13.4M | Sell |
645,534
-31,803
| -5% | -$658K | 0.19% | 130 |
|
|
2024
Q4 | $14.3M | Sell |
677,337
-26,025
| -4% | -$548K | 0.21% | 115 |
|
|
2024
Q3 | $14.8M | Sell |
703,362
-17,356
| -2% | -$365K | 0.22% | 114 |
|
|
2024
Q2 | $15.3M | Buy |
+720,718
| New | +$15.3M | 0.25% | 96 |
|
|
2020
Q4 | – | Sell |
-12,039
| Closed | -$262K | – | 472 |
|
|
2020
Q3 | $262K | Sell |
12,039
-3,975
| -25% | -$86.5K | 0.01% | 359 |
|
|
2020
Q2 | $342K | Buy |
+16,014
| New | +$342K | 0.02% | 272 |
|
|
2020
Q1 | – | Sell |
-36,420
| Closed | -$831K | – | 343 |
|
|
2019
Q4 | $831K | Sell |
36,420
-23,868
| -40% | -$545K | 0.04% | 193 |
|
|
2019
Q3 | $1.36M | Buy |
60,288
+29,382
| +95% | +$664K | 0.07% | 136 |
|
|
2019
Q2 | $700K | Sell |
30,906
-415
| -1% | -$9.4K | 0.04% | 208 |
|
|
2019
Q1 | $709K | Buy |
+31,321
| New | +$709K | 0.05% | 164 |
|
|
2018
Q4 | – | Sell |
-118,636
| Closed | -$2.75M | – | 316 |
|
|
2018
Q3 | $2.75M | Sell |
118,636
-41,884
| -26% | -$971K | 0.21% | 115 |
|
|
2018
Q2 | $3.68M | Sell |
160,520
-37,558
| -19% | -$860K | 0.32% | 92 |
|
|
2018
Q1 | $4.58M | Buy |
198,078
+34,026
| +21% | +$787K | 0.42% | 86 |
|
|
2017
Q4 | $3.78M | Sell |
164,052
-379,262
| -70% | -$8.74M | 0.34% | 98 |
|
|
2017
Q3 | $12.6M | Sell |
543,314
-33,822
| -6% | -$783K | 1.14% | 15 |
|
|
2017
Q2 | $13.4M | Sell |
577,136
-51,070
| -8% | -$1.18M | 1.27% | 11 |
|
|
2017
Q1 | $14.6M | Buy |
628,206
+336,519
| +115% | +$7.83M | 1.48% | 8 |
|
|
2016
Q4 | $6.81M | Sell |
291,687
-220,800
| -43% | -$5.16M | 0.75% | 40 |
|
|
2016
Q3 | $11.9M | Buy |
512,487
+23,375
| +5% | +$543K | 1.31% | 17 |
|
|
2016
Q2 | $11.2M | Buy |
489,112
+209,730
| +75% | +$4.82M | 1.47% | 13 |
|
|
2016
Q1 | $6.35M | Buy |
+279,382
| New | +$6.35M | 0.96% | 16 |
|
|
2015
Q4 | – | Sell |
-1,168
| Closed | -$27K | – | 232 |
|
|
2015
Q3 | $27K | Sell |
1,168
-122,947
| -99% | -$2.84M | ﹤0.01% | 624 |
|
|
2015
Q2 | $2.95M | Buy |
124,115
+85,306
| +220% | +$2.03M | 0.37% | 75 |
|
|
2015
Q1 | $935K | Buy |
38,809
+25,379
| +189% | +$611K | 0.14% | 88 |
|
|
2014
Q4 | $323K | Sell |
13,430
-4,593
| -25% | -$110K | 0.05% | 126 |
|
|
2014
Q3 | $438K | Sell |
18,023
-54,523
| -75% | -$1.33M | 0.08% | 107 |
|
|
2014
Q2 | $1.8M | Sell |
72,546
-65,726
| -48% | -$1.63M | 0.37% | 31 |
|
|
2014
Q1 | $3.43M | Sell |
138,272
-53,204
| -28% | -$1.32M | 0.87% | 17 |
|
|
2013
Q4 | $4.76M | Buy |
+191,476
| New | +$4.76M | 1.37% | 18 |
|