Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,100
| Closed | -$934K | – | 2952 |
|
|
2023
Q4 | $934K | Hold |
44,100
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q3 | $926K | Hold |
44,100
| – | – | ﹤0.01% | 2331 |
|
|
2023
Q2 | $928K | Sell |
44,100
-33,090
| -43% | -$696K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $1.61M | Buy |
77,190
+32,257
| +72% | +$671K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $922K | Hold |
44,933
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q3 | $907K | Sell |
44,933
-109,482
| -71% | -$2.21M | ﹤0.01% | 2382 |
|
|
2022
Q2 | $3.13M | Sell |
154,415
-83,374
| -35% | -$1.69M | ﹤0.01% | 1595 |
|
|
2022
Q1 | $5.18M | Buy |
237,789
+183,891
| +341% | +$4M | ﹤0.01% | 1410 |
|
|
2021
Q4 | $1.19M | Sell |
53,898
-13,352
| -20% | -$295K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $1.49M | Sell |
67,250
-28,843
| -30% | -$637K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $2.13M | Buy |
96,093
+892
| +0.9% | +$19.8K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $2.11M | Sell |
95,201
-953,154
| -91% | -$21.1M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $23.4M | Buy |
1,048,355
+1,035,355
| +7,964% | +$23.1M | 0.01% | 769 |
|
|
2020
Q3 | $283K | Sell |
13,000
-361,000
| -97% | -$7.86M | ﹤0.01% | 2943 |
|
|
2020
Q2 | $7.99M | Buy |
374,000
+194,756
| +109% | +$4.16M | 0.01% | 1083 |
|
|
2020
Q1 | $3.67M | Sell |
179,244
-420,456
| -70% | -$8.6M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $13.7M | Buy |
599,700
+566,219
| +1,691% | +$12.9M | 0.01% | 934 |
|
|
2019
Q3 | $757K | Sell |
33,481
-37,713
| -53% | -$853K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $1.61M | Sell |
71,194
-262,987
| -79% | -$5.96M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $7.57M | Buy |
334,181
+99,181
| +42% | +$2.25M | 0.01% | 1082 |
|
|
2018
Q4 | $5.12M | Buy |
235,000
+116,200
| +98% | +$2.53M | 0.01% | 1239 |
|
|
2018
Q3 | $2.75M | Sell |
118,800
-334,659
| -74% | -$7.76M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $10.4M | Buy |
453,459
+63,172
| +16% | +$1.45M | 0.01% | 1004 |
|
|
2018
Q1 | $9.03M | Sell |
390,287
-506,234
| -56% | -$11.7M | 0.01% | 1088 |
|
|
2017
Q4 | $20.7M | Buy |
896,521
+60,618
| +7% | +$1.4M | 0.02% | 691 |
|
|
2017
Q3 | $19.4M | Buy |
835,903
+196,514
| +31% | +$4.55M | 0.02% | 676 |
|
|
2017
Q2 | $14.8M | Hold |
639,389
| – | – | 0.01% | 815 |
|
|
2017
Q1 | $14.9M | Sell |
639,389
-63,727
| -9% | -$1.48M | 0.01% | 848 |
|
|
2016
Q4 | $16.4M | Buy |
703,116
+141,061
| +25% | +$3.3M | 0.02% | 783 |
|
|
2016
Q3 | $13M | Buy |
562,055
+916
| +0.2% | +$21.3K | 0.01% | 911 |
|
|
2016
Q2 | $12.9M | Sell |
561,139
-732,022
| -57% | -$16.8M | 0.01% | 899 |
|
|
2016
Q1 | $29.4M | Buy |
1,293,161
+902,478
| +231% | +$20.5M | 0.04% | 518 |
|
|
2015
Q4 | $8.75M | Buy |
390,683
+99,771
| +34% | +$2.24M | 0.01% | 1137 |
|
|
2015
Q3 | $6.7M | Sell |
290,912
-107,346
| -27% | -$2.47M | 0.01% | 1272 |
|
|
2015
Q2 | $9.48M | Sell |
398,258
-99,443
| -20% | -$2.37M | 0.01% | 1169 |
|
|
2015
Q1 | $12M | Buy |
497,701
+44,266
| +10% | +$1.07M | 0.01% | 994 |
|
|
2014
Q4 | $10.9M | Sell |
453,435
-81,756
| -15% | -$1.96M | 0.01% | 1054 |
|
|
2014
Q3 | $13M | Buy |
535,191
+94,659
| +21% | +$2.3M | 0.01% | 991 |
|
|
2014
Q2 | $11M | Sell |
440,532
-77,387
| -15% | -$1.92M | 0.01% | 1132 |
|
|
2014
Q1 | $12.9M | Buy |
517,919
+134,807
| +35% | +$3.34M | 0.01% | 949 |
|
|
2013
Q4 | $9.53M | Sell |
383,112
-154,387
| -29% | -$3.84M | 0.01% | 1121 |
|
|
2013
Q3 | $13.3M | Sell |
537,499
-29,022
| -5% | -$716K | 0.01% | 814 |
|
|
2013
Q2 | $14M | Buy |
+566,521
| New | +$14M | 0.01% | 798 |
|