CastleKeep Investment Advisors’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 | $2.33M | Sell |
111,435
-969
| -0.9% | -$20.3K | 1.14% | 20 |
|
|
2025
Q1 | $2.33M | Buy |
+112,404
| New | +$2.33M | 1.2% | 17 |
|
|
2024
Q4 | – | Sell |
-10,056
| Closed | -$211K | – | 85 |
|
|
2024
Q3 | $211K | Sell |
10,056
-29,430
| -75% | -$618K | 0.14% | 94 |
|
|
2024
Q2 | $831K | Sell |
39,486
-3
| -0% | -$63 | 0.64% | 78 |
|
|
2024
Q1 | $835K | Buy |
39,489
+1,783
| +5% | +$37.7K | 0.6% | 71 |
|
|
2023
Q4 | $799K | Buy |
+37,706
| New | +$799K | 0.57% | 85 |
|