HHRDM
H&H Retirement Design & Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,335
| Closed | -$1.01M | – | 58 |
|
|
2021
Q4 | $1.01M | Sell |
46,335
-262,315
| -85% | -$5.71M | 0.64% | 33 |
|
|
2021
Q3 | $6.84M | Buy |
308,650
+6,714
| +2% | +$149K | 4.2% | 8 |
|
|
2021
Q2 | $6.66M | Sell |
301,936
-18,749
| -6% | -$414K | 4.08% | 8 |
|
|
2021
Q1 | $7.09M | Buy |
+320,685
| New | +$7.09M | 4.26% | 8 |
|
|
2020
Q3 | $6.46M | Sell |
297,187
-15,465
| -5% | -$336K | 5.08% | 4 |
|
|
2020
Q2 | $6.68M | Sell |
312,652
-15,544
| -5% | -$332K | 5.91% | 3 |
|
|
2020
Q1 | $6.72M | Buy |
+328,196
| New | +$6.72M | 6.37% | 3 |
|