Camarda Financial 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
Q1 | – | Sell |
-95,587
| Closed | -$1.96M | – | 65 |
|
|
2022
Q4 | $1.96M | Sell |
95,587
-75,578
| -44% | -$1.55M | 1.98% | 17 |
|
|
2022
Q3 | $3.46M | Sell |
171,165
-3,842
| -2% | -$77.6K | 4.06% | 4 |
|
|
2022
Q2 | $3.55M | Buy |
+175,007
| New | +$3.55M | 3.52% | 8 |
|
|
2019
Q3 | – | Sell |
-1,688
| Closed | -$38K | – | 92 |
|
|
2019
Q2 | $38K | Buy |
1,688
+1,514
| +870% | +$34.1K | 0.07% | 88 |
|
|
2019
Q1 | $4K | Sell |
174
-531,504
| -100% | -$12.2M | 0.01% | 239 |
|
|
2018
Q4 | $11.6M | Sell |
531,678
-6,154
| -1% | -$134K | 13.76% | 1 |
|
|
2018
Q3 | $12.5M | Sell |
537,832
-13,113
| -2% | -$304K | 14.14% | 1 |
|
|
2018
Q2 | $12.6M | Buy |
550,945
+3,116
| +0.6% | +$71.4K | 13.26% | 1 |
|
|
2018
Q1 | $12.7M | Buy |
+547,829
| New | +$12.7M | 13.1% | 1 |
|