Castleview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,120
| Closed | -$23.6K | – | 217 |
|
|
2024
Q4 | $23.6K | Sell |
1,120
-1,405
| -56% | -$29.6K | 0.01% | 448 |
|
|
2024
Q3 | $53.1K | Buy |
2,525
+374
| +17% | +$7.86K | 0.03% | 318 |
|
|
2024
Q2 | $45.3K | Sell |
2,151
-567
| -21% | -$11.9K | 0.03% | 341 |
|
|
2024
Q1 | $57.5K | Buy |
2,718
+400
| +17% | +$8.46K | 0.03% | 334 |
|
|
2023
Q4 | $49.1K | Buy |
2,318
+1,411
| +156% | +$29.9K | 0.03% | 295 |
|
|
2023
Q3 | $19K | Buy |
907
+622
| +218% | +$13.1K | 0.02% | 367 |
|
|
2023
Q2 | $6K | Hold |
285
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $5.93K | Hold |
285
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $5.85K | Sell |
285
-12
| -4% | -$246 | 0.01% | 431 |
|
|
2022
Q3 | $6K | Sell |
297
-67,145
| -100% | -$1.36M | 0.01% | 431 |
|
|
2022
Q2 | $1.41M | Buy |
67,442
+66,471
| +6,846% | +$1.39M | 1.12% | 12 |
|
|
2022
Q1 | $21K | Sell |
971
-255,941
| -100% | -$5.54M | 0.01% | 425 |
|
|
2021
Q4 | $11.6K | Buy |
+256,912
| New | +$11.6K | 0.09% | 84 |
|
|
2018
Q1 | $2.36M | Buy |
+101,988
| New | +$2.36M | 1.95% | 12 |
|