Central Pacific Bank - Trust Division’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 | $3.92M | Sell |
187,225
-22,050
| -11% | -$461K | 0.5% | 44 |
|
|
2025
Q1 | $4.33M | Sell |
209,275
-1,625
| -0.8% | -$33.6K | 0.6% | 30 |
|
|
2024
Q4 | $4.44M | Buy |
210,900
+60,230
| +40% | +$1.27M | 0.58% | 32 |
|
|
2024
Q3 | $3.17M | Sell |
150,670
-24,275
| -14% | -$510K | 0.4% | 57 |
|
|
2024
Q2 | $3.68M | Buy |
174,945
+69,250
| +66% | +$1.46M | 0.44% | 40 |
|
|
2024
Q1 | $2.23M | Buy |
+105,695
| New | +$2.23M | 0.28% | 91 |
|