GI
Gradient Investments’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-253
| Closed | -$5.32K | – | 404 |
|
|
2024
Q2 | $5.32K | Buy |
253
+224
| +772% | +$4.71K | ﹤0.01% | 850 |
|
|
2024
Q1 | $613 | Sell |
29
-884
| -97% | -$18.7K | ﹤0.01% | 989 |
|
|
2023
Q4 | $19.3K | Buy |
+913
| New | +$19.3K | ﹤0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-76
| Closed | -$2K | – | 1225 |
|
|
2022
Q1 | $2K | Buy |
76
+47
| +162% | +$1.24K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1120 |
|
|
2020
Q2 | – | Sell |
-161
| Closed | -$3K | – | 1054 |
|
|
2020
Q1 | $3K | Sell |
161
-319
| -66% | -$5.94K | ﹤0.01% | 840 |
|
|
2019
Q4 | $11K | Sell |
480
-1
| -0.2% | -$23 | ﹤0.01% | 663 |
|
|
2019
Q3 | $11K | Sell |
481
-41
| -8% | -$938 | ﹤0.01% | 637 |
|
|
2019
Q2 | $12K | Sell |
522
-83
| -14% | -$1.91K | ﹤0.01% | 603 |
|
|
2019
Q1 | $14K | Buy |
605
+58
| +11% | +$1.34K | ﹤0.01% | 499 |
|
|
2018
Q4 | $12K | Sell |
547
-66
| -11% | -$1.45K | ﹤0.01% | 538 |
|
|
2018
Q3 | $14K | Sell |
613
-136
| -18% | -$3.11K | ﹤0.01% | 566 |
|
|
2018
Q2 | $17K | Buy |
749
+136
| +22% | +$3.09K | ﹤0.01% | 511 |
|
|
2018
Q1 | $14K | Sell |
613
-879
| -59% | -$20.1K | ﹤0.01% | 554 |
|
|
2017
Q4 | $34K | Buy |
+1,492
| New | +$34K | ﹤0.01% | 404 |
|
|
2017
Q3 | – | Sell |
-8,129
| Closed | -$188K | – | 279 |
|
|
2017
Q2 | $188K | Sell |
8,129
-3,820
| -32% | -$88.3K | 0.01% | 224 |
|
|
2017
Q1 | $278K | Sell |
11,949
-578,432
| -98% | -$13.5M | 0.02% | 180 |
|
|
2016
Q4 | $13.8M | Sell |
590,381
-16,852
| -3% | -$394K | 1.21% | 14 |
|
|
2016
Q3 | $14.1M | Buy |
607,233
+117,741
| +24% | +$2.73M | 1.38% | 12 |
|
|
2016
Q2 | $11.2M | Buy |
489,492
+70,023
| +17% | +$1.61M | 1.22% | 16 |
|
|
2016
Q1 | $9.53M | Buy |
419,469
+26,281
| +7% | +$597K | 1.18% | 18 |
|
|
2015
Q4 | $8.81M | Buy |
393,188
+2,101
| +0.5% | +$47.1K | 1.17% | 18 |
|
|
2015
Q3 | $9.01M | Buy |
391,087
+6,052
| +2% | +$139K | 1.28% | 19 |
|
|
2015
Q2 | $9.16M | Buy |
385,035
+26,334
| +7% | +$626K | 1.25% | 20 |
|
|
2015
Q1 | $8.64M | Sell |
358,701
-688,456
| -66% | -$16.6M | 1.29% | 20 |
|
|
2014
Q4 | $25.2M | Buy |
1,047,157
+74,475
| +8% | +$1.79M | 4.14% | 2 |
|
|
2014
Q3 | $23.6M | Buy |
972,682
+130,185
| +15% | +$3.16M | 4.27% | 2 |
|
|
2014
Q2 | $21M | Buy |
842,497
+148,160
| +21% | +$3.68M | 4.11% | 2 |
|
|
2014
Q1 | $17.2M | Buy |
694,337
+127,130
| +22% | +$3.15M | 3.99% | 4 |
|
|
2013
Q4 | $14.1M | Buy |
567,207
+136,785
| +32% | +$3.4M | 3.75% | 3 |
|
|
2013
Q3 | $10.6M | Buy |
+430,422
| New | +$10.6M | 3.35% | 8 |
|