Creative Financial Designs’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 | $2.55K | Hold |
122
| – | – | ﹤0.01% | 1645 |
|
|
2025
Q1 | $2.53K | Hold |
122
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q4 | $2.57K | Hold |
122
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q3 | $2.56K | Hold |
122
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q2 | $2.57K | Hold |
122
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q1 | $2.58K | Buy |
+122
| New | +$2.58K | ﹤0.01% | 1449 |
|
|
2023
Q4 | – | Sell |
-1,463
| Closed | -$30.7K | – | 1608 |
|
|
2023
Q3 | $30.7K | Buy |
+1,463
| New | +$30.7K | ﹤0.01% | 750 |
|
|
2022
Q4 | – | Sell |
-111
| Closed | -$2K | – | 1309 |
|
|
2022
Q3 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 1154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1252 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 1404 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q3 | $0 | Sell |
10
-403
| -98% | – | ﹤0.01% | 1209 |
|
|
2020
Q2 | $9K | Sell |
413
-4,042
| -91% | -$88.1K | ﹤0.01% | 763 |
|
|
2020
Q1 | $91K | Sell |
4,455
-126,961
| -97% | -$2.59M | 0.05% | 180 |
|
|
2019
Q4 | $3.01M | Buy |
131,416
+8,228
| +7% | +$188K | 1.34% | 20 |
|
|
2019
Q3 | $2.77M | Buy |
123,188
+8,581
| +7% | +$193K | 1.49% | 18 |
|
|
2019
Q2 | $2.61M | Buy |
114,607
+5,325
| +5% | +$121K | 1.41% | 19 |
|
|
2019
Q1 | $2.47M | Buy |
109,282
+71,662
| +190% | +$1.62M | 1.48% | 18 |
|
|
2018
Q4 | $819K | Sell |
37,620
-1,649
| -4% | -$35.9K | 0.59% | 41 |
|
|
2018
Q3 | $910K | Sell |
39,269
-150
| -0.4% | -$3.48K | 0.52% | 46 |
|
|
2018
Q2 | $903K | Sell |
39,419
-2,695
| -6% | -$61.7K | 0.53% | 51 |
|
|
2018
Q1 | $974K | Buy |
42,114
+1,152
| +3% | +$26.6K | 0.62% | 42 |
|
|
2017
Q4 | $944K | Sell |
40,962
-5,410
| -12% | -$125K | 0.64% | 39 |
|
|
2017
Q3 | $1.07M | Buy |
46,372
+3,531
| +8% | +$81.8K | 0.62% | 47 |
|
|
2017
Q2 | $991K | Buy |
42,841
+8,223
| +24% | +$190K | 0.63% | 47 |
|
|
2017
Q1 | $805K | Buy |
34,618
+29,271
| +547% | +$681K | 0.58% | 49 |
|
|
2016
Q4 | $125K | Buy |
+5,347
| New | +$125K | 0.1% | 156 |
|