Calton & Associates’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
Q3 | – | Sell |
-14,715
| Closed | -$310K | – | 120 |
|
|
2023
Q2 | $310K | Sell |
14,715
-457
| -3% | -$9.62K | 0.14% | 143 |
|
|
2023
Q1 | $316K | Sell |
15,172
-3,582
| -19% | -$74.5K | 0.15% | 146 |
|
|
2022
Q4 | $385K | Buy |
18,754
+4,957
| +36% | +$102K | 0.15% | 163 |
|
|
2022
Q3 | $278K | Buy |
13,797
+56
| +0.4% | +$1.13K | 0.16% | 147 |
|
|
2022
Q2 | $278K | Sell |
13,741
-937
| -6% | -$19K | 0.15% | 163 |
|
|
2022
Q1 | $319K | Buy |
14,678
+4,570
| +45% | +$99.3K | 0.09% | 237 |
|
|
2021
Q4 | $223K | Sell |
10,108
-341
| -3% | -$7.52K | 0.06% | 326 |
|
|
2021
Q3 | $231K | Sell |
10,449
-4,963
| -32% | -$110K | 0.05% | 350 |
|
|
2021
Q2 | $342K | Buy |
15,412
+4,409
| +40% | +$97.8K | 0.07% | 270 |
|
|
2021
Q1 | $243K | Buy |
+11,003
| New | +$243K | 0.05% | 331 |
|
|
2020
Q1 | – | Sell |
-10,239
| Closed | -$234K | – | 313 |
|
|
2019
Q4 | $234K | Sell |
10,239
-1,205
| -11% | -$27.5K | 0.05% | 303 |
|
|
2019
Q3 | $259K | Buy |
+11,444
| New | +$259K | 0.06% | 267 |
|
|
2018
Q1 | – | Sell |
-1,745
| Closed | -$40K | – | 442 |
|
|
2017
Q4 | $40K | Buy |
+1,745
| New | +$40K | 0.01% | 736 |
|