Credit Suisse’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $934K | Hold |
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|
2023
Q3 | $926K | Hold |
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|
2023
Q2 | $928K | Sell |
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|
2023
Q1 | $1.61M | Buy |
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|
2022
Q4 | $922K | Hold |
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|
2022
Q3 | $907K | Sell |
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|
2022
Q2 | $3.13M | Sell |
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|
2022
Q1 | $5.18M | Buy |
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|
2021
Q4 | $1.19M | Sell |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $2.13M | Buy |
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|
2021
Q1 | $2.11M | Sell |
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|
2020
Q4 | $23.4M | Buy |
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|
2020
Q3 | $283K | Sell |
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|
2020
Q2 | $7.99M | Buy |
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|
2020
Q1 | $3.67M | Sell |
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|
2019
Q4 | $13.7M | Buy |
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|
2019
Q3 | $757K | Sell |
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|
2019
Q2 | $1.61M | Sell |
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|
2019
Q1 | $7.57M | Buy |
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|
2018
Q4 | $5.12M | Buy |
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|
2018
Q3 | $2.75M | Sell |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $9.03M | Sell |
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|
2017
Q4 | $20.7M | Buy |
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|
2017
Q3 | $19.4M | Buy |
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|
2017
Q2 | $14.8M | Hold |
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|
2017
Q1 | $14.9M | Sell |
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|
2016
Q4 | $16.4M | Buy |
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|
2016
Q3 | $13M | Buy |
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|
2016
Q2 | $12.9M | Sell |
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|
2016
Q1 | $29.4M | Buy |
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|
2015
Q4 | $8.75M | Buy |
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|
2015
Q3 | $6.7M | Sell |
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|
2015
Q2 | $9.47M | Sell |
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|
2015
Q1 | $12M | Buy |
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|
2014
Q4 | $10.9M | Sell |
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|
2014
Q3 | $13M | Buy |
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|
2014
Q2 | $11M | Sell |
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|
2014
Q1 | $12.8M | Buy |
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|
2013
Q4 | $9.53M | Sell |
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|
2013
Q3 | $13.3M | Sell |
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|
2013
Q2 | $14M | Buy |
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