CLA (CliftonLarsonAllen) Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136,415
| Closed | -$2.8M | – | 190 |
|
|
2022
Q4 | $2.8M | Buy |
+136,415
| New | +$2.8M | 0.1% | 86 |
|
|
2022
Q3 | – | Sell |
-37,587
| Closed | -$762K | – | 91 |
|
|
2022
Q2 | $762K | Buy |
+37,587
| New | +$762K | 0.03% | 144 |
|
|
2020
Q3 | – | Sell |
-26,365
| Closed | -$563K | – | 155 |
|
|
2020
Q2 | $563K | Buy |
+26,365
| New | +$563K | 0.03% | 135 |
|
|
2019
Q4 | $820K | Buy |
+35,914
| New | +$820K | 0.07% | 116 |
|
|
2019
Q1 | – | Sell |
-837,226
| Closed | -$18.2M | – | 116 |
|
|
2018
Q4 | $18.2M | Buy |
+837,226
| New | +$18.2M | 1.82% | 18 |
|
|
2015
Q2 | – | Sell |
-42,702
| Closed | -$1.03M | – | 161 |
|
|
2015
Q1 | $1.03M | Sell |
42,702
-1,183
| -3% | -$28.5K | 0.23% | 57 |
|
|
2014
Q4 | $1.06M | Sell |
43,885
-2,844
| -6% | -$68.4K | 0.23% | 53 |
|
|
2014
Q3 | $1.14M | Sell |
46,729
-8,382
| -15% | -$204K | 0.24% | 51 |
|
|
2014
Q2 | $1.37M | Buy |
55,111
+4,536
| +9% | +$113K | 0.27% | 50 |
|
|
2014
Q1 | $1.26M | Sell |
50,575
-878
| -2% | -$21.8K | 0.28% | 53 |
|
|
2013
Q4 | $1.28M | Sell |
51,453
-1,559
| -3% | -$38.8K | 0.32% | 54 |
|
|
2013
Q3 | $1.31M | Buy |
53,012
+37,556
| +243% | +$927K | 0.36% | 49 |
|
|
2013
Q2 | $383K | Buy |
+15,456
| New | +$383K | 1.05% | 25 |
|