Caldwell Trust’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.1K | Hold |
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|
2025
Q2 | $22.1K | Hold |
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2025
Q1 | $21.8K | Hold |
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|
2024
Q4 | $22.2K | Hold |
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|
2024
Q3 | $22.2K | Hold |
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|
2024
Q2 | $22.2K | Hold |
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|
2024
Q1 | $22.3K | Hold |
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|
2023
Q4 | $22.3K | Hold |
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|
2023
Q3 | $22.1K | Hold |
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|
2023
Q2 | $22.2K | Hold |
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|
2023
Q1 | $21.9K | Hold |
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|
2022
Q4 | $21.7K | Sell |
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|
2022
Q3 | $22.2K | Hold |
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|
2022
Q2 | $22.3K | Hold |
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|
2022
Q1 | $24K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $92.4K | Hold |
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|
2020
Q2 | $90.7K | Hold |
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|
2020
Q1 | $87K | Hold |
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|
2019
Q4 | $97K | Buy |
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