Chesley Taft & Associates’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
Q2 | – | Sell |
-9,700
| Closed | -$211K | – | 289 |
|
|
2022
Q1 | $211K | Buy |
+9,700
| New | +$211K | 0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-23,950
| Closed | -$555K | – | 258 |
|
|
2018
Q3 | $555K | Sell |
23,950
-32,900
| -58% | -$762K | 0.04% | 211 |
|
|
2018
Q2 | $1.3M | Buy |
56,850
+1,300
| +2% | +$29.8K | 0.11% | 145 |
|
|
2018
Q1 | $1.29M | Sell |
55,550
-1,000
| -2% | -$23.1K | 0.11% | 142 |
|
|
2017
Q4 | $1.3M | Sell |
56,550
-2,050
| -3% | -$47.2K | 0.11% | 150 |
|
|
2017
Q3 | $1.36M | Buy |
58,600
+225
| +0.4% | +$5.21K | 0.12% | 147 |
|
|
2017
Q2 | $1.35M | Buy |
58,375
+3,100
| +6% | +$71.7K | 0.12% | 143 |
|
|
2017
Q1 | $1.29M | Buy |
55,275
+14,000
| +34% | +$326K | 0.12% | 142 |
|
|
2016
Q4 | $964K | Buy |
41,275
+15,100
| +58% | +$353K | 0.1% | 173 |
|
|
2016
Q3 | $608K | Buy |
26,175
+400
| +2% | +$9.29K | 0.06% | 192 |
|
|
2016
Q2 | $592K | Sell |
25,775
-7,200
| -22% | -$165K | 0.06% | 190 |
|
|
2016
Q1 | $749K | Hold |
32,975
| – | – | 0.08% | 165 |
|
|
2015
Q4 | $739K | Buy |
+32,975
| New | +$739K | 0.08% | 169 |
|
|
2014
Q1 | – | Sell |
-29,275
| Closed | -$728K | – | 250 |
|
|
2013
Q4 | $728K | Buy |
29,275
+3,400
| +13% | +$84.6K | 0.07% | 185 |
|
|
2013
Q3 | $639K | Buy |
25,875
+2,245
| +10% | +$55.4K | 0.07% | 192 |
|
|
2013
Q2 | $585K | Buy |
+23,630
| New | +$585K | 0.07% | 198 |
|