Florin Court Capital’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 | $2.93M | Buy |
139,900
+41,900
| +43% | +$877K | 2.99% | 10 |
|
|
2025
Q1 | $2.03M | Sell |
98,000
-150,700
| -61% | -$3.12M | 2.1% | 11 |
|
|
2024
Q4 | $5.24M | Buy |
248,700
+152,500
| +159% | +$3.21M | 5.44% | 7 |
|
|
2024
Q3 | $2.02M | Sell |
96,200
-90,400
| -48% | -$1.9M | 1.63% | 23 |
|
|
2024
Q2 | $3.93M | Sell |
186,600
-18,600
| -9% | -$391K | 5.4% | 7 |
|
|
2024
Q1 | $4.34M | Buy |
205,200
+73,400
| +56% | +$1.55M | 3.74% | 10 |
|
|
2023
Q4 | $2.79M | Sell |
131,800
-63,700
| -33% | -$1.35M | 2.95% | 14 |
|
|
2023
Q3 | $4.1M | Buy |
195,500
+73,800
| +61% | +$1.55M | 8.77% | 4 |
|
|
2023
Q2 | $2.56M | Sell |
121,700
-200
| -0.2% | -$4.21K | 6.55% | 5 |
|
|
2023
Q1 | $2.54M | Sell |
121,900
-96,700
| -44% | -$2.01M | 1.74% | 12 |
|
|
2022
Q4 | $4.49M | Buy |
+218,600
| New | +$4.49M | 6.08% | 6 |
|
|
2022
Q1 | – | Sell |
-289,900
| Closed | -$6.41M | – | 26 |
|
|
2021
Q4 | $6.41M | Buy |
289,900
+140,600
| +94% | +$3.11M | 4.03% | 11 |
|
|
2021
Q3 | $3.3M | Sell |
149,300
-139,600
| -48% | -$3.09M | 3.14% | 11 |
|
|
2021
Q2 | $6.4M | Buy |
288,900
+113,300
| +65% | +$2.51M | 3.65% | 10 |
|
|
2021
Q1 | $3.89M | Buy |
175,600
+35,700
| +26% | +$790K | 4.1% | 7 |
|
|
2020
Q4 | $3.12M | Buy |
139,900
+58,200
| +71% | +$1.3M | 1.57% | 18 |
|
|
2020
Q3 | $1.78M | Buy |
+81,700
| New | +$1.78M | 1.69% | 17 |
|
|
2020
Q1 | – | Sell |
-244,050
| Closed | -$5.57M | – | 7 |
|
|
2019
Q4 | $5.57M | Buy |
244,050
+31,500
| +15% | +$719K | 2.38% | 15 |
|
|
2019
Q3 | $4.8M | Sell |
212,550
-119,900
| -36% | -$2.71M | 3.5% | 13 |
|
|
2019
Q2 | $7.53M | Buy |
332,450
+2,500
| +0.8% | +$56.6K | 4.24% | 13 |
|
|
2019
Q1 | $7.47M | Buy |
+329,950
| New | +$7.47M | 3.2% | 13 |
|
|
2018
Q4 | – | Sell |
-1,646,350
| Closed | -$38.1M | – | 13 |
|
|
2018
Q3 | $38.1M | Buy |
1,646,350
+1,287,700
| +359% | +$29.8M | 11.44% | 3 |
|
|
2018
Q2 | $8.21M | Sell |
358,650
-402,400
| -53% | -$9.21M | 8.03% | 5 |
|
|
2018
Q1 | $17.6M | Buy |
761,050
+225,700
| +42% | +$5.22M | 24.55% | 1 |
|
|
2017
Q4 | $12.3M | Buy |
535,350
+255,300
| +91% | +$5.88M | 4.4% | 11 |
|
|
2017
Q3 | $6.49M | Buy |
280,050
+158,400
| +130% | +$3.67M | 3.83% | 13 |
|
|
2017
Q2 | $2.82M | Sell |
121,650
-239,950
| -66% | -$5.55M | 1.66% | 17 |
|
|
2017
Q1 | $8.41M | Buy |
+361,600
| New | +$8.41M | 7.56% | 6 |
|