First National Bank of South Miami’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
Q2 | – | Sell |
-3,474
| Closed | -$72.3K | – | 249 |
|
|
2023
Q1 | $72.3K | Sell |
3,474
-2,083
| -37% | -$43.3K | 0.06% | 175 |
|
|
2022
Q4 | $114K | Sell |
5,557
-6,044
| -52% | -$124K | 0.09% | 163 |
|
|
2022
Q3 | $234K | Sell |
11,601
-1,720
| -13% | -$34.7K | 0.18% | 104 |
|
|
2022
Q2 | $270K | Buy |
13,321
+2,617
| +24% | +$53K | 0.18% | 104 |
|
|
2022
Q1 | $233K | Sell |
10,704
-160
| -1% | -$3.48K | 0.14% | 121 |
|
|
2021
Q4 | $240K | Buy |
10,864
+2,543
| +31% | +$56.2K | 0.15% | 117 |
|
|
2021
Q3 | $184K | Buy |
8,321
+830
| +11% | +$18.4K | 0.12% | 129 |
|
|
2021
Q2 | $166K | Buy |
+7,491
| New | +$166K | 0.11% | 135 |
|
|
2020
Q2 | – | Sell |
-3,970
| Closed | -$81K | – | 290 |
|
|
2020
Q1 | $81K | Sell |
3,970
-1,729
| -30% | -$35.3K | 0.1% | 133 |
|
|
2019
Q4 | $130K | Buy |
5,699
+775
| +16% | +$17.7K | 0.13% | 124 |
|
|
2019
Q3 | $111K | Hold |
4,924
| – | – | 0.11% | 138 |
|
|
2019
Q2 | $112K | Sell |
4,924
-117
| -2% | -$2.66K | 0.1% | 139 |
|
|
2019
Q1 | $114K | Sell |
5,041
-81
| -2% | -$1.83K | 0.11% | 135 |
|
|
2018
Q4 | $115K | Buy |
+5,122
| New | +$115K | 0.11% | 137 |
|