Dravo Bay’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
Q3 | – | Sell |
-23,434
| Closed | -$493K | – | 48 |
|
|
2024
Q2 | $493K | Buy |
23,434
+2,736
| +13% | +$57.6K | 0.27% | 37 |
|
|
2024
Q1 | $438K | Buy |
20,698
+1,714
| +9% | +$36.3K | 0.26% | 39 |
|
|
2023
Q4 | $402K | Sell |
18,984
-643
| -3% | -$13.6K | 0.27% | 38 |
|
|
2023
Q3 | $412K | Buy |
19,627
+551
| +3% | +$11.6K | 0.3% | 35 |
|
|
2023
Q2 | $401K | Buy |
19,076
+600
| +3% | +$12.6K | 0.3% | 35 |
|
|
2023
Q1 | $384K | Sell |
18,476
-69
| -0.4% | -$1.44K | 0.29% | 37 |
|
|
2022
Q4 | $381K | Buy |
18,545
+813
| +5% | +$16.7K | 0.31% | 36 |
|
|
2022
Q3 | $358K | Sell |
17,732
-418
| -2% | -$8.44K | 0.32% | 31 |
|
|
2022
Q2 | $380K | Buy |
18,150
+1,057
| +6% | +$22.1K | 0.32% | 33 |
|
|
2022
Q1 | $372K | Buy |
17,093
+73
| +0.4% | +$1.59K | 0.3% | 33 |
|
|
2021
Q4 | $375K | Buy |
+17,020
| New | +$375K | 0.32% | 32 |
|