Fernwood Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Fernwood Investment Management’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$617K	Sell	29,283 -600	-2%	-$12.6K	0.21%	92
2024 Q3	$628K	Hold	29,883	–	–	0.2%	100
2024 Q2	$629K	Sell	29,883 -900	-3%	-$18.9K	0.2%	101
2024 Q1	$651K	Sell	30,783 -600	-2%	-$12.7K	0.19%	104
2023 Q4	$665K	Buy	31,383 +7,006	+29%	+$148K	0.22%	98
2023 Q3	$512K	Sell	24,377 -7,525	-24%	-$158K	0.18%	116
2023 Q2	$671K	Buy	31,902 +13,702	+75%	+$288K	0.24%	95
2023 Q1	$379K	Sell	18,200 -600	-3%	-$12.5K	0.15%	137
2022 Q4	$386K	Hold	18,800	–	–	0.16%	131
2022 Q3	$380K	Hold	18,800	–	–	0.16%	130
2022 Q2	$381K	Sell	18,800 -3,000	-14%	-$60.8K	0.16%	130
2022 Q1	$475K	Hold	21,800	–	–	0.17%	130
2021 Q4	$482K	Hold	21,800	–	–	0.16%	135
2021 Q3	$482K	Hold	21,800	–	–	0.17%	134
2021 Q2	$483K	Hold	21,800	–	–	0.16%	134
2021 Q1	$482K	Sell	21,800 -9,855	-31%	-$218K	0.18%	126
2020 Q4	$705K	Buy	31,655 +1,596	+5%	+$35.5K	0.28%	99
2020 Q3	$653K	Buy	30,059 +5,769	+24%	+$125K	0.31%	88
2020 Q2	$519K	Sell	24,290 -25,851	-52%	-$552K	0.26%	97
2020 Q1	$1.03M	Buy	50,141 +4,200	+9%	+$85.9K	0.66%	47
2019 Q4	$1.05M	Buy	45,941 +1,200	+3%	+$27.4K	0.5%	56
2019 Q3	$1.01M	Buy	44,741 +4,700	+12%	+$106K	0.5%	56
2019 Q2	$907K	Buy	40,041 +2,300	+6%	+$52.1K	0.5%	54
2019 Q1	$854K	Hold	37,741	–	–	0.46%	58
2018 Q4	$822K	Buy	37,741 +24,076	+176%	+$524K	0.53%	54
2018 Q3	$317K	Sell	13,665 -21,642	-61%	-$502K	0.17%	123
2018 Q2	$809K	Hold	35,307	–	–	0.44%	67
2018 Q1	$817K	Buy	35,307 +22,696	+180%	+$525K	0.46%	58
2017 Q4	$291K	Buy	12,611 +1,455	+13%	+$33.6K	0.16%	123
2017 Q3	$258K	Sell	11,156 -21,992	-66%	-$509K	0.16%	120
2017 Q2	$767K	Buy	33,148 +21,799	+192%	+$504K	0.56%	52
2017 Q1	$264K	Sell	11,349 -3,418	-23%	-$79.5K	0.21%	111
2016 Q4	$345K	Buy	+14,767	New	+$345K	0.33%	86
2016 Q2	–	Sell	-9,928	Closed	-$226K	–	124
2016 Q1	$226K	Buy	+9,928	New	+$226K	0.23%	101