Golden State Equity Partners’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 | $739K | Sell |
35,327
-21
| -0.1% | -$439 | 0.14% | 182 |
|
|
2025
Q1 | $732K | Sell |
35,348
-37,099
| -51% | -$768K | 0.14% | 175 |
|
|
2024
Q4 | $1.53M | Buy |
+72,447
| New | +$1.53M | 0.29% | 76 |
|
|
2024
Q3 | – | Sell |
-22,149
| Closed | -$466K | – | 820 |
|
|
2024
Q2 | $466K | Buy |
+22,149
| New | +$466K | 0.1% | 233 |
|
|
2023
Q4 | $466K | Sell |
21,985
-11,147
| -34% | -$236K | 0.11% | 205 |
|
|
2023
Q3 | $695K | Sell |
33,132
-133
| -0.4% | -$2.79K | 0.19% | 128 |
|
|
2023
Q2 | $700K | Sell |
33,265
-56,143
| -63% | -$1.18M | 0.2% | 129 |
|
|
2023
Q1 | $1.86M | Buy |
+89,408
| New | +$1.86M | 1.01% | 25 |
|
|
2022
Q1 | $1.27M | Sell |
58,207
-16,537
| -22% | -$360K | 0.64% | 41 |
|
|
2021
Q4 | $1.65M | Buy |
74,744
+49,210
| +193% | +$1.09M | 0.83% | 31 |
|
|
2021
Q3 | $565K | Buy |
+25,534
| New | +$565K | 0.23% | 100 |
|
|
2021
Q2 | – | Sell |
-71,119
| Closed | -$1.57M | – | 244 |
|
|
2021
Q1 | $1.57M | Buy |
71,119
+6,304
| +10% | +$140K | 0.9% | 33 |
|
|
2020
Q4 | $1.44M | Buy |
+64,815
| New | +$1.44M | 0.99% | 31 |
|