Curi RMB Capital’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 |
-10,163
| Closed | -$215K | – | 563 |
|
|
2023
Q4 | $215K | Buy |
+10,163
| New | +$215K | 0.01% | 487 |
|
|
2023
Q1 | – | Sell |
-20,971
| Closed | -$431K | – | 484 |
|
|
2022
Q4 | $431K | Buy |
+20,971
| New | +$431K | 0.02% | 378 |
|
|
2019
Q3 | – | Sell |
-8,896
| Closed | -$202K | – | 689 |
|
|
2019
Q2 | $202K | Buy |
+8,896
| New | +$202K | 0.01% | 671 |
|
|
2019
Q1 | – | Sell |
-155,148
| Closed | -$3.38M | – | 761 |
|
|
2018
Q4 | $3.38M | Buy |
+155,148
| New | +$3.38M | 0.09% | 220 |
|
|
2017
Q2 | – | Sell |
-10,960
| Closed | -$255K | – | 697 |
|
|
2017
Q1 | $255K | Sell |
10,960
-119,512
| -92% | -$2.78M | 0.01% | 438 |
|
|
2016
Q4 | $3.05M | Buy |
+130,472
| New | +$3.05M | 0.16% | 135 |
|
|
2016
Q2 | – | Sell |
-39,731
| Closed | -$902K | – | 425 |
|
|
2016
Q1 | $902K | Sell |
39,731
-225,540
| -85% | -$5.12M | 0.06% | 210 |
|
|
2015
Q4 | $5.94M | Buy |
+265,271
| New | +$5.94M | 0.27% | 73 |
|
|
2015
Q2 | – | Sell |
-19,160
| Closed | -$462K | – | 452 |
|
|
2015
Q1 | $462K | Buy |
+19,160
| New | +$462K | 0.03% | 321 |
|