CAAS
Capital Asset Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,055
| Closed | -$233K | – | 320 |
|
|
2024
Q2 | $233K | Buy |
11,055
+299
| +3% | +$6.31K | 0.01% | 286 |
|
|
2024
Q1 | $227K | Buy |
+10,756
| New | +$227K | 0.01% | 293 |
|
|
2022
Q2 | – | Sell |
-38,825
| Closed | -$845K | – | 569 |
|
|
2022
Q1 | $845K | Sell |
38,825
-36,017
| -48% | -$784K | 0.09% | 173 |
|
|
2021
Q4 | $1.65M | Sell |
74,842
-1,163
| -2% | -$25.7K | 0.18% | 80 |
|
|
2021
Q3 | $1.68M | Sell |
76,005
-562
| -0.7% | -$12.4K | 0.19% | 73 |
|
|
2021
Q2 | $1.7M | Buy |
76,567
+6,118
| +9% | +$136K | 0.19% | 75 |
|
|
2021
Q1 | $1.56M | Buy |
70,449
+69,449
| +6,945% | +$1.54M | 0.23% | 71 |
|
|
2020
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 564 |
|
|
2020
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $21K | Sell |
1,000
-160
| -14% | -$3.36K | 0.01% | 401 |
|
|
2019
Q4 | $26K | Buy |
+1,160
| New | +$26K | 0.01% | 466 |
|