Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-738
| Closed | -$15K | – | 244 |
|
|
2022
Q2 | $15K | Sell |
738
-265
| -26% | -$5.39K | ﹤0.01% | 525 |
|
|
2022
Q1 | $21K | Buy |
1,003
+386
| +63% | +$8.08K | ﹤0.01% | 502 |
|
|
2021
Q4 | $14K | Hold |
617
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $14K | Hold |
617
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $14K | Hold |
617
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $14K | Hold |
617
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $14K | Buy |
+617
| New | +$14K | ﹤0.01% | 461 |
|