First United Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
26,323
-3,312
| -11% | -$69.3K | 0.19% | 95 |
|
|
2025
Q1 | $613K | Buy |
29,635
+7,368
| +33% | +$153K | 0.23% | 84 |
|
|
2024
Q4 | $469K | Buy |
22,267
+8,702
| +64% | +$183K | 0.17% | 100 |
|
|
2024
Q3 | $285K | Sell |
13,565
-1,343
| -9% | -$28.2K | 0.1% | 135 |
|
|
2024
Q2 | $314K | Buy |
14,908
+1,554
| +12% | +$32.7K | 0.12% | 123 |
|
|
2024
Q1 | $282K | Buy |
13,354
+1,873
| +16% | +$39.6K | 0.1% | 133 |
|
|
2023
Q4 | $243K | Buy |
+11,481
| New | +$243K | 0.1% | 133 |
|
|
2022
Q3 | – | Sell |
-10,397
| Closed | -$211K | – | 143 |
|
|
2022
Q2 | $211K | Sell |
10,397
-1,642
| -14% | -$33.3K | 0.1% | 142 |
|
|
2022
Q1 | $262K | Buy |
+12,039
| New | +$262K | 0.1% | 144 |
|
|
2020
Q1 | – | Sell |
-19,440
| Closed | -$443K | – | 115 |
|
|
2019
Q4 | $443K | Buy |
19,440
+514
| +3% | +$11.7K | 0.26% | 96 |
|
|
2019
Q3 | $428K | Buy |
18,926
+1,958
| +12% | +$44.3K | 0.27% | 92 |
|
|
2019
Q2 | $384K | Buy |
16,968
+166
| +1% | +$3.76K | 0.23% | 100 |
|
|
2019
Q1 | $380K | Buy |
16,802
+165
| +1% | +$3.73K | 0.23% | 96 |
|
|
2018
Q4 | $362K | Buy |
16,637
+761
| +5% | +$16.6K | 0.25% | 90 |
|
|
2018
Q3 | $368K | Buy |
15,876
+2,230
| +16% | +$51.7K | 0.23% | 94 |
|
|
2018
Q2 | $312K | Buy |
13,646
+1,072
| +9% | +$24.5K | 0.21% | 95 |
|
|
2018
Q1 | $291K | Sell |
12,574
-59
| -0.5% | -$1.37K | 0.19% | 94 |
|
|
2017
Q4 | $291K | Buy |
12,633
+49
| +0.4% | +$1.13K | 0.19% | 98 |
|
|
2017
Q3 | $291K | Buy |
12,584
+1,124
| +10% | +$26K | 0.19% | 97 |
|
|
2017
Q2 | $265K | Buy |
11,460
+465
| +4% | +$10.8K | 0.18% | 99 |
|
|
2017
Q1 | $256K | Buy |
10,995
+440
| +4% | +$10.2K | 0.18% | 100 |
|
|
2016
Q4 | $247K | Buy |
10,555
+935
| +10% | +$21.9K | 0.19% | 99 |
|
|
2016
Q3 | $223K | Buy |
9,620
+130
| +1% | +$3.01K | 0.18% | 93 |
|
|
2016
Q2 | $218K | Buy |
9,490
+50
| +0.5% | +$1.15K | 0.19% | 90 |
|
|
2016
Q1 | $214K | Sell |
9,440
-6,200
| -40% | -$141K | 0.2% | 82 |
|
|
2015
Q4 | $350K | Buy |
15,640
+2,440
| +18% | +$54.6K | 0.32% | 80 |
|
|
2015
Q3 | $304K | Buy |
13,200
+2,458
| +23% | +$56.6K | 0.3% | 81 |
|
|
2015
Q2 | $255K | Buy |
+10,742
| New | +$255K | 0.23% | 83 |
|