DFG
Delphi Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,200
| Closed | -$2.64M | – | 32 |
|
|
2022
Q2 | $2.64M | Hold |
130,200
| – | – | 1.24% | 16 |
|
|
2022
Q1 | $2.83M | Hold |
130,200
| – | – | 0.99% | 16 |
|
|
2021
Q4 | $2.88M | Hold |
130,200
| – | – | 0.88% | 16 |
|
|
2021
Q3 | $2.88M | Hold |
130,200
| – | – | 0.85% | 18 |
|
|
2021
Q2 | $2.88M | Sell |
130,200
-161,000
| -55% | -$3.57M | 0.79% | 18 |
|
|
2021
Q1 | $6.44M | Buy |
291,200
+161,000
| +124% | +$3.56M | 1.95% | 11 |
|
|
2020
Q4 | $2.9M | Sell |
130,200
-348,241
| -73% | -$7.76M | 1.02% | 17 |
|
|
2020
Q3 | $10.4M | Hold |
478,441
| – | – | 6.09% | 7 |
|
|
2020
Q2 | $10.2M | Sell |
478,441
-751,759
| -61% | -$16.1M | 5.82% | 7 |
|
|
2020
Q1 | $25.2M | Buy |
1,230,200
+1,100,000
| +845% | +$22.5M | 12.2% | 2 |
|
|
2019
Q4 | $2.97M | Sell |
130,200
-218,900
| -63% | -$5M | 0.87% | 12 |
|
|
2019
Q3 | $7.89M | Buy |
349,100
+61,570
| +21% | +$1.39M | 2.69% | 7 |
|
|
2019
Q2 | $6.52M | Sell |
287,530
-163,900
| -36% | -$3.71M | 2.42% | 7 |
|
|
2019
Q1 | $10.2M | Buy |
451,430
+13,000
| +3% | +$294K | 3.87% | 6 |
|
|
2018
Q4 | $9.55M | Buy |
438,430
+120,300
| +38% | +$2.62M | 4.73% | 6 |
|
|
2018
Q3 | $7.37M | Sell |
318,130
-86,950
| -21% | -$2.01M | 2.86% | 7 |
|
|
2018
Q2 | $9.28M | Buy |
405,080
+43,400
| +12% | +$994K | 3.49% | 8 |
|
|
2018
Q1 | $8.36M | Buy |
361,680
+143,200
| +66% | +$3.31M | 3.79% | 9 |
|
|
2017
Q4 | $5.03M | Buy |
218,480
+132,000
| +153% | +$3.04M | 2.46% | 10 |
|
|
2017
Q3 | $2M | Buy |
+86,480
| New | +$2M | 0.92% | 11 |
|
|
2015
Q3 | – | Sell |
-603,059
| Closed | -$14.3M | – | 20 |
|
|
2015
Q2 | $14.3M | Buy |
+603,059
| New | +$14.3M | 3.35% | 10 |
|
|
2015
Q1 | – | Sell |
-272,500
| Closed | -$6.54M | – | 19 |
|
|
2014
Q4 | $6.54M | Sell |
272,500
-909,000
| -77% | -$21.8M | 1.72% | 13 |
|
|
2014
Q3 | $28.7M | Buy |
+1,181,500
| New | +$28.7M | 7.24% | 7 |
|
|
2013
Q4 | – | Sell |
-340,000
| Closed | -$8.39M | – | 17 |
|
|
2013
Q3 | $8.39M | Buy |
340,000
+300,000
| +750% | +$7.4M | 4.44% | 8 |
|
|
2013
Q2 | $990K | Buy |
+40,000
| New | +$990K | 0.5% | 11 |
|