GDP
Great Diamond Partners’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
119,954
+1,069
| +0.9% | +$22.4K | 0.53% | 52 |
|
|
2025
Q1 | $2.46M | Buy |
118,885
+2,377
| +2% | +$49.2K | 0.67% | 42 |
|
|
2024
Q4 | $2.45M | Buy |
116,508
+679
| +0.6% | +$14.3K | 0.63% | 46 |
|
|
2024
Q3 | $2.43M | Sell |
115,829
-1,031
| -0.9% | -$21.7K | 0.62% | 46 |
|
|
2024
Q2 | $2.46M | Sell |
116,860
-4,067
| -3% | -$85.6K | 0.58% | 48 |
|
|
2024
Q1 | $2.56M | Buy |
120,927
+548
| +0.5% | +$11.6K | 0.59% | 50 |
|
|
2023
Q4 | $2.55M | Sell |
120,379
-2,166
| -2% | -$45.9K | 0.63% | 48 |
|
|
2023
Q3 | $2.57M | Buy |
122,545
+2,596
| +2% | +$54.5K | 0.7% | 39 |
|
|
2023
Q2 | $2.52M | Sell |
119,949
-87,380
| -42% | -$1.84M | 0.67% | 41 |
|
|
2023
Q1 | $4.31M | Buy |
207,329
+4,734
| +2% | +$98.5K | 1.25% | 18 |
|
|
2022
Q4 | $4.16M | Buy |
+202,595
| New | +$4.16M | 1.28% | 21 |
|
|
2020
Q1 | – | Sell |
-2,280
| Closed | -$52K | – | 176 |
|
|
2019
Q4 | $52K | Buy |
+2,280
| New | +$52K | 0.02% | 294 |
|