City Holding Co’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 | – | Sell |
-432
| Closed | -$8.94K | – | 505 |
|
|
2025
Q1 | $8.94K | Buy |
+432
| New | +$8.94K | ﹤0.01% | 509 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 566 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 415 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 410 |
|