Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$4.24K | – | 1173 |
|
|
2023
Q4 | $4.24K | Hold |
200
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q3 | $4.2K | Hold |
200
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q2 | $4.21K | Buy |
+200
| New | +$4.21K | ﹤0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$28K | – | 998 |
|
|
2018
Q4 | $28K | Buy |
+1,300
| New | +$28K | ﹤0.01% | 588 |
|
|
2018
Q3 | – | Sell |
-92
| Closed | -$2K | – | 819 |
|
|
2018
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 771 |
|
|
2014
Q4 | – | Sell |
-448
| Closed | -$11K | – | 866 |
|
|
2014
Q3 | $11K | Hold |
448
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $11K | Hold |
448
| – | – | ﹤0.01% | 649 |
|
|
2014
Q1 | $11K | Buy |
+448
| New | +$11K | ﹤0.01% | 661 |
|