Carson Wealth (CWM LLC)’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
64,632
-1,350
| -2% | -$28.2K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $1.37M | Buy |
65,982
+4,532
| +7% | +$93.8K | 0.01% | 993 |
|
|
2024
Q4 | $1.3M | Buy |
61,450
+19,189
| +45% | +$404K | 0.01% | 948 |
|
|
2024
Q3 | $888K | Buy |
42,261
+2,548
| +6% | +$53.5K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $836K | Buy |
39,713
+725
| +2% | +$15.3K | ﹤0.01% | 991 |
|
|
2024
Q1 | $825K | Sell |
38,988
-1,959
| -5% | -$41.5K | ﹤0.01% | 938 |
|
|
2023
Q4 | $867K | Buy |
40,947
+812
| +2% | +$17.2K | ﹤0.01% | 864 |
|
|
2023
Q3 | $842K | Sell |
40,135
-1,495
| -4% | -$31.4K | 0.01% | 808 |
|
|
2023
Q2 | $876K | Sell |
41,630
-5,562
| -12% | -$117K | 0.01% | 757 |
|
|
2023
Q1 | $982K | Sell |
47,192
-7,068
| -13% | -$147K | 0.01% | 674 |
|
|
2022
Q4 | $1.11M | Sell |
54,260
-10,597
| -16% | -$218K | 0.01% | 580 |
|
|
2022
Q3 | $1.31M | Buy |
64,857
+9,429
| +17% | +$190K | 0.01% | 489 |
|
|
2022
Q2 | $1.12M | Buy |
55,428
+46,141
| +497% | +$936K | 0.01% | 537 |
|
|
2022
Q1 | $202K | Sell |
9,287
-259
| -3% | -$5.63K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $211K | Buy |
+9,546
| New | +$211K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $214K | Hold |
9,644
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $214K | Hold |
9,644
| – | – | ﹤0.01% | 879 |
|
|
2020
Q4 | $214K | Hold |
9,644
| – | – | ﹤0.01% | 879 |
|
|
2020
Q3 | $214K | Hold |
9,644
| – | – | ﹤0.01% | 879 |
|
|
2020
Q2 | $214K | Hold |
9,644
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $214K | Hold |
9,644
| – | – | ﹤0.01% | 879 |
|
|
2019
Q4 | $214K | Hold |
9,644
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $214K | Hold |
9,644
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $214K | Hold |
9,644
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $214K | Buy |
9,644
+6,184
| +179% | +$137K | ﹤0.01% | 879 |
|
|
2018
Q4 | $75K | Buy |
3,460
+1,010
| +41% | +$21.9K | ﹤0.01% | 776 |
|
|
2018
Q3 | $57K | Buy |
2,450
+1,317
| +116% | +$30.6K | ﹤0.01% | 718 |
|
|
2018
Q2 | $26K | Buy |
1,133
+48
| +4% | +$1.1K | ﹤0.01% | 777 |
|
|
2018
Q1 | $25K | Buy |
1,085
+866
| +395% | +$20K | ﹤0.01% | 668 |
|
|
2017
Q4 | $5K | Sell |
219
-203
| -48% | -$4.64K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $10K | Buy |
+422
| New | +$10K | ﹤0.01% | 879 |
|
|
2017
Q2 | – | Sell |
-1,470
| Closed | -$34K | – | 1202 |
|
|
2017
Q1 | $34K | Buy |
+1,470
| New | +$34K | ﹤0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-3,615
| Closed | -$84K | – | 1101 |
|
|
2016
Q3 | $84K | Hold |
3,615
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $83K | Sell |
3,615
-128
| -3% | -$2.94K | 0.01% | 324 |
|
|
2016
Q1 | $85K | Sell |
3,743
-4,748
| -56% | -$108K | 0.01% | 294 |
|
|
2015
Q4 | $190K | Buy |
8,491
+1,082
| +15% | +$24.2K | 0.02% | 229 |
|
|
2015
Q3 | $171K | Buy |
+7,409
| New | +$171K | 0.02% | 217 |
|