Carmichael Hill & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.25K | Hold |
202
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $4.25K | Hold |
202
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $4.27K | Hold |
202
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $4.28K | Hold |
202
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $4.24K | Hold |
202
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $4.25K | Hold |
202
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $4.2K | Hold |
202
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $4.15K | Sell |
202
-1,300
| -87% | -$26.7K | ﹤0.01% | 528 |
|
|
2022
Q3 | $30K | Hold |
1,502
| – | – | 0.02% | 332 |
|
|
2022
Q2 | $30K | Hold |
1,502
| – | – | 0.02% | 332 |
|
|
2022
Q1 | $33K | Sell |
1,502
-548
| -27% | -$12K | 0.02% | 342 |
|
|
2021
Q4 | $45K | Sell |
2,050
-1,441
| -41% | -$31.6K | 0.02% | 304 |
|
|
2021
Q3 | $77K | Buy |
3,491
+20
| +0.6% | +$441 | 0.04% | 216 |
|
|
2021
Q2 | $77K | Buy |
3,471
+44
| +1% | +$976 | 0.04% | 218 |
|
|
2021
Q1 | $76K | Buy |
3,427
+1,247
| +57% | +$27.7K | 0.04% | 216 |
|
|
2020
Q4 | $49K | Hold |
2,180
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $47K | Hold |
2,180
| – | – | 0.03% | 247 |
|
|
2020
Q2 | $47K | Sell |
2,180
-1,000
| -31% | -$21.6K | 0.03% | 236 |
|
|
2020
Q1 | $65K | Hold |
3,180
| – | – | 0.06% | 196 |
|
|
2019
Q4 | $73K | Buy |
+3,180
| New | +$73K | 0.05% | 210 |
|