CWM
Centric Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-120,905
| Closed | -$2.67M | – | 154 |
|
|
2021
Q4 | $2.67M | Buy |
120,905
+12,404
| +11% | +$274K | 0.88% | 28 |
|
|
2021
Q3 | $2.4M | Buy |
108,501
+7,831
| +8% | +$173K | 0.88% | 26 |
|
|
2021
Q2 | $2.23M | Buy |
100,670
+2,544
| +3% | +$56.4K | 0.77% | 29 |
|
|
2021
Q1 | $2.17M | Buy |
98,126
+2,412
| +3% | +$53.4K | 0.62% | 43 |
|
|
2020
Q4 | $2.13M | Buy |
+95,714
| New | +$2.13M | 0.66% | 36 |
|