FHA
Flagship Harbor Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,875
| Closed | -$809K | – | 617 |
|
|
2023
Q1 | $809K | Sell |
38,875
-525
| -1% | -$10.9K | 0.08% | 249 |
|
|
2022
Q4 | $809K | Sell |
39,400
-846
| -2% | -$17.4K | 0.08% | 247 |
|
|
2022
Q3 | $813K | Sell |
40,246
-121,919
| -75% | -$2.46M | 0.09% | 221 |
|
|
2022
Q2 | $3.29M | Buy |
162,165
+59,494
| +58% | +$1.21M | 0.37% | 64 |
|
|
2022
Q1 | $2.24M | Sell |
102,671
-17,457
| -15% | -$380K | 0.22% | 119 |
|
|
2021
Q4 | $2.66M | Buy |
+120,128
| New | +$2.66M | 0.25% | 95 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$1K | – | 661 |
|
|
2020
Q3 | $1K | Buy |
70
+2
| +3% | +$29 | ﹤0.01% | 1772 |
|
|
2020
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q4 | $2K | Sell |
68
-26
| -28% | -$765 | ﹤0.01% | 1688 |
|
|
2019
Q3 | $2K | Sell |
94
-120
| -56% | -$2.55K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $4K | Sell |
214
-1,159
| -84% | -$21.7K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $31K | Sell |
1,373
-241
| -15% | -$5.44K | 0.01% | 896 |
|
|
2018
Q4 | $35K | Sell |
1,614
-2,644
| -62% | -$57.3K | 0.01% | 811 |
|
|
2018
Q3 | $99K | Sell |
4,258
-487
| -10% | -$11.3K | 0.02% | 596 |
|
|
2018
Q2 | $108K | Buy |
+4,745
| New | +$108K | 0.02% | 558 |
|