Fernwood Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $617K | Sell |
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|
2024
Q3 | $628K | Hold |
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|
2024
Q2 | $629K | Sell |
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|
2024
Q1 | $651K | Sell |
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|
2023
Q4 | $665K | Buy |
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|
2023
Q3 | $512K | Sell |
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|
2023
Q2 | $671K | Buy |
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|
2023
Q1 | $379K | Sell |
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|
2022
Q4 | $386K | Hold |
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|
2022
Q3 | $380K | Hold |
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|
2022
Q2 | $381K | Sell |
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|
2022
Q1 | $475K | Hold |
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|
2021
Q4 | $482K | Hold |
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|
2021
Q3 | $482K | Hold |
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|
2021
Q2 | $483K | Hold |
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|
2021
Q1 | $482K | Sell |
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|
2020
Q4 | $705K | Buy |
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|
2020
Q3 | $653K | Buy |
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|
2020
Q2 | $519K | Sell |
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|
2020
Q1 | $1.03M | Buy |
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|
2019
Q4 | $1.05M | Buy |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $907K | Buy |
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|
2019
Q1 | $854K | Hold |
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|
2018
Q4 | $822K | Buy |
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|
2018
Q3 | $317K | Sell |
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|
2018
Q2 | $809K | Hold |
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|
2018
Q1 | $817K | Buy |
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|
2017
Q4 | $291K | Buy |
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|
2017
Q3 | $258K | Sell |
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|
2017
Q2 | $767K | Buy |
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|
2017
Q1 | $264K | Sell |
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|
2016
Q4 | $345K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $226K | Buy |
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