Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
20,798
-5,069
| -20% | -$106K | 0.1% | 166 |
|
|
2025
Q1 | $536K | Buy |
25,867
+953
| +4% | +$19.7K | 0.14% | 138 |
|
|
2024
Q4 | $525K | Sell |
24,914
-35,435
| -59% | -$747K | 0.13% | 143 |
|
|
2024
Q3 | $1.27M | Sell |
60,349
-72,495
| -55% | -$1.53M | 0.3% | 94 |
|
|
2024
Q2 | $2.79M | Buy |
132,844
+16,474
| +14% | +$346K | 0.7% | 29 |
|
|
2024
Q1 | $2.45M | Buy |
116,370
+2,638
| +2% | +$55.6K | 0.67% | 29 |
|
|
2023
Q4 | $2.4M | Buy |
113,732
+1,882
| +2% | +$39.8K | 0.73% | 25 |
|
|
2023
Q3 | $2.33M | Buy |
111,850
+4,195
| +4% | +$87.6K | 0.78% | 21 |
|
|
2023
Q2 | $2.27M | Buy |
107,655
+191
| +0.2% | +$4.02K | 0.77% | 22 |
|
|
2023
Q1 | $2.24M | Buy |
+107,464
| New | +$2.24M | 0.8% | 20 |
|