CAM
Cobblestone Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
24,584
-2,641
| -10% | -$55.3K | 0.27% | 50 |
|
|
2025
Q1 | $564K | Buy |
27,225
+13,880
| +104% | +$287K | 0.33% | 42 |
|
|
2024
Q4 | $281K | Buy |
13,345
+987
| +8% | +$20.8K | 0.18% | 45 |
|
|
2024
Q3 | $260K | Sell |
12,358
-22
| -0.2% | -$462 | 0.16% | 42 |
|
|
2024
Q2 | $260K | Buy |
12,380
+477
| +4% | +$10K | 0.17% | 41 |
|
|
2024
Q1 | $252K | Buy |
11,903
+11
| +0.1% | +$233 | 0.17% | 40 |
|
|
2023
Q4 | $252K | Buy |
+11,892
| New | +$252K | 0.19% | 35 |
|