Elmwood Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,279
| Closed | -$1.11M | – | 121 |
|
|
2022
Q4 | $1.11M | Buy |
54,279
+38,650
| +247% | +$793K | 0.56% | 61 |
|
|
2022
Q3 | $316K | Buy |
15,629
+1,129
| +8% | +$22.8K | 0.16% | 98 |
|
|
2022
Q2 | $294K | Buy |
+14,500
| New | +$294K | 0.17% | 98 |
|
|
2021
Q2 | $6K | Hold |
285
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $6K | Buy |
+285
| New | +$6K | ﹤0.01% | 266 |
|
|
2020
Q3 | $12K | Hold |
550
| – | – | 0.01% | 181 |
|
|
2020
Q2 | $12K | Buy |
+550
| New | +$12K | 0.01% | 181 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$25K | – | 104 |
|
|
2019
Q3 | $25K | Hold |
1,100
| – | – | 0.03% | 130 |
|
|
2019
Q2 | $25K | Sell |
1,100
-450
| -29% | -$10.2K | 0.02% | 145 |
|
|
2019
Q1 | $35K | Sell |
1,550
-440
| -22% | -$9.94K | 0.03% | 132 |
|
|
2018
Q4 | $43K | Sell |
1,990
-4,375
| -69% | -$94.5K | 0.04% | 134 |
|
|
2018
Q3 | $147K | Hold |
6,365
| – | – | 0.12% | 103 |
|
|
2018
Q2 | $146K | Buy |
+6,365
| New | +$146K | 0.13% | 101 |
|