D.E. Shaw & Co’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-598,500
| Closed | -$12.6M | – | 3170 |
|
|
2024
Q2 | $12.6M | Buy |
598,500
+468,900
| +362% | +$9.87M | 0.01% | 796 |
|
|
2024
Q1 | $2.74M | Buy |
+129,600
| New | +$2.74M | ﹤0.01% | 1596 |
|
|
2023
Q2 | – | Sell |
-44,409
| Closed | -$924K | – | 3104 |
|
|
2023
Q1 | $924K | Buy |
+44,409
| New | +$924K | ﹤0.01% | 2244 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3901 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4154 |
|
|
2020
Q2 | – | Sell |
-1,107,498
| Closed | -$22.7M | – | 2626 |
|
|
2020
Q1 | $22.7M | Buy |
+1,107,498
| New | +$22.7M | 0.04% | 441 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$818K | – | 2419 |
|
|
2016
Q4 | $818K | Buy |
+35,000
| New | +$818K | ﹤0.01% | 1836 |
|