Capital Insight Partners’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
Q2 | – | Sell |
-13,332
| Closed | -$277K | – | 172 |
|
2023
Q1 | $277K | Hold |
13,332
| – | – | 0.07% | 146 |
|
2022
Q4 | $274K | Hold |
13,332
| – | – | 0.07% | 139 |
|
2022
Q3 | $269K | Hold |
13,332
| – | – | 0.07% | 132 |
|
2022
Q2 | $270K | Sell |
13,332
-10,910
| -45% | -$221K | 0.06% | 146 |
|
2022
Q1 | $528K | Buy |
24,242
+3,611
| +18% | +$78.6K | 0.11% | 129 |
|
2021
Q4 | $456K | Buy |
20,631
+2,473
| +14% | +$54.7K | 0.09% | 127 |
|
2021
Q3 | $401K | Buy |
18,158
+2,254
| +14% | +$49.8K | 0.09% | 132 |
|
2021
Q2 | $352K | Buy |
+15,904
| New | +$352K | 0.08% | 133 |
|