CSIA
Charles Schwab Investment Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,951,565
| Closed | -$83.6M | – | 7 |
|
|
2024
Q1 | $83.6M | Buy |
3,951,565
+33,614
| +0.9% | +$711K | 0.11% | 45 |
|
|
2023
Q4 | $83M | Sell |
3,917,951
-9,007
| -0.2% | -$191K | 0.12% | 45 |
|
|
2023
Q3 | $82.4M | Sell |
3,926,958
-40,592
| -1% | -$852K | 0.13% | 45 |
|
|
2023
Q2 | $83.5M | Buy |
3,967,550
+50,684
| +1% | +$1.07M | 0.13% | 45 |
|
|
2023
Q1 | $81.5M | Buy |
3,916,866
+127,335
| +3% | +$2.65M | 0.13% | 45 |
|
|
2022
Q4 | $77.8M | Buy |
3,789,531
+69,166
| +2% | +$1.42M | 0.13% | 45 |
|
|
2022
Q3 | $75.1M | Buy |
3,720,365
+82,980
| +2% | +$1.68M | 0.14% | 45 |
|
|
2022
Q2 | $73.7M | Buy |
3,637,385
+94,395
| +3% | +$1.91M | 0.13% | 45 |
|
|
2022
Q1 | $77.1M | Buy |
3,542,990
+191,207
| +6% | +$4.16M | 0.12% | 45 |
|
|
2021
Q4 | $74.1M | Buy |
3,351,783
+87,706
| +3% | +$1.94M | 0.12% | 45 |
|
|
2021
Q3 | $72.2M | Buy |
3,264,077
+171,581
| +6% | +$3.79M | 0.12% | 45 |
|
|
2021
Q2 | $68.5M | Buy |
3,092,496
+11,426
| +0.4% | +$253K | 0.12% | 44 |
|
|
2021
Q1 | $68.2M | Buy |
3,081,070
+173,740
| +6% | +$3.84M | 0.13% | 43 |
|
|
2020
Q4 | $64.8M | Buy |
2,907,330
+24,817
| +0.9% | +$553K | 0.13% | 43 |
|
|
2020
Q3 | $62.7M | Sell |
2,882,513
-78,841
| -3% | -$1.71M | 0.15% | 43 |
|
|
2020
Q2 | $63.2M | Sell |
2,961,354
-4,881,001
| -62% | -$104M | 0.16% | 43 |
|
|
2020
Q1 | $160M | Sell |
7,842,355
-1,481,638
| -16% | -$30.3M | 0.46% | 38 |
|
|
2019
Q4 | $213M | Buy |
9,323,993
+806,958
| +9% | +$18.4M | 0.3% | 89 |
|
|
2019
Q3 | $192M | Buy |
8,517,035
+772,869
| +10% | +$17.5M | 0.3% | 96 |
|
|
2019
Q2 | $175M | Buy |
7,744,166
+501,661
| +7% | +$11.4M | 0.28% | 97 |
|
|
2019
Q1 | $164M | Sell |
7,242,505
-3,173,878
| -30% | -$71.9M | 0.28% | 96 |
|
|
2018
Q4 | $227M | Sell |
10,416,383
-4,095,291
| -28% | -$89.2M | 0.43% | 74 |
|
|
2018
Q3 | $336M | Buy |
14,511,674
+119,088
| +0.8% | +$2.76M | 0.58% | 49 |
|
|
2018
Q2 | $330M | Buy |
14,392,586
+3,588,875
| +33% | +$82.2M | 0.6% | 40 |
|
|
2018
Q1 | $250M | Buy |
10,803,711
+551,056
| +5% | +$12.7M | 0.81% | 26 |
|
|
2017
Q4 | $236M | Buy |
10,252,655
+729,842
| +8% | +$16.8M | 0.85% | 26 |
|
|
2017
Q3 | $221M | Buy |
9,522,813
+645,438
| +7% | +$14.9M | 0.91% | 25 |
|
|
2017
Q2 | $205M | Buy |
8,877,375
+599,947
| +7% | +$13.9M | 0.98% | 24 |
|
|
2017
Q1 | $193M | Buy |
8,277,428
+524,028
| +7% | +$12.2M | 1.08% | 24 |
|
|
2016
Q4 | $181M | Buy |
7,753,400
+7,721,135
| +23,930% | +$180M | 1.25% | 23 |
|
|
2016
Q3 | $749K | Sell |
32,265
-28,924
| -47% | -$671K | 0.01% | 61 |
|
|
2016
Q2 | $1.41M | Sell |
61,189
-4,308
| -7% | -$99K | 0.01% | 59 |
|
|
2016
Q1 | $1.49M | Buy |
65,497
+2,182
| +3% | +$49.6K | 0.02% | 61 |
|
|
2015
Q4 | $1.42M | Buy |
+63,315
| New | +$1.42M | 0.02% | 62 |
|