CAG
Csenge Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
13,715
+1,639
| +14% | +$34.2K | 0.02% | 567 |
|
|
2025
Q1 | $249K | Sell |
12,076
-9,727
| -45% | -$200K | 0.01% | 581 |
|
|
2024
Q4 | $459K | Sell |
21,803
-3,059
| -12% | -$64.5K | 0.02% | 447 |
|
|
2024
Q3 | $525K | Buy |
24,862
+423
| +2% | +$8.94K | 0.03% | 407 |
|
|
2024
Q2 | $514K | Sell |
24,439
-2,056
| -8% | -$43.3K | 0.03% | 393 |
|
|
2024
Q1 | $560K | Buy |
26,495
+6,608
| +33% | +$140K | 0.03% | 406 |
|
|
2023
Q4 | $421K | Buy |
19,887
+6,508
| +49% | +$138K | 0.03% | 444 |
|
|
2023
Q3 | $281K | Sell |
13,379
-9,367
| -41% | -$197K | 0.02% | 504 |
|
|
2023
Q2 | $479K | Sell |
22,746
-26,127
| -53% | -$550K | 0.03% | 387 |
|
|
2023
Q1 | $1.02M | Sell |
48,873
-5,157
| -10% | -$107K | 0.07% | 204 |
|
|
2022
Q4 | $1.11M | Sell |
54,030
-88,420
| -62% | -$1.82M | 0.09% | 205 |
|
|
2022
Q3 | $2.88M | Buy |
142,450
+2,292
| +2% | +$46.3K | 0.24% | 79 |
|
|
2022
Q2 | $2.84M | Sell |
140,158
-4,583
| -3% | -$92.9K | 0.24% | 81 |
|
|
2022
Q1 | $3.15M | Sell |
144,741
-28,646
| -17% | -$624K | 0.25% | 75 |
|
|
2021
Q4 | $3.85M | Buy |
173,387
+6,770
| +4% | +$150K | 0.34% | 59 |
|
|
2021
Q3 | $3.69M | Sell |
166,617
-6,770
| -4% | -$150K | 0.31% | 66 |
|
|
2021
Q2 | $3.85M | Buy |
+173,387
| New | +$3.85M | 0.34% | 59 |
|
|
2018
Q4 | – | Sell |
-2,001
| Closed | -$45K | – | 351 |
|
|
2018
Q3 | $45K | Sell |
2,001
-7,924
| -80% | -$178K | 0.02% | 298 |
|
|
2018
Q2 | $227K | Buy |
+9,925
| New | +$227K | 0.08% | 221 |
|