Harbor Advisory Corp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,549
| Closed | -$348K | – | 88 |
|
2024
Q3 | $348K | Hold |
16,549
| – | – | 0.11% | 74 |
|
2024
Q2 | $348K | Hold |
16,549
| – | – | 0.12% | 75 |
|
2024
Q1 | $350K | Hold |
16,549
| – | – | 0.12% | 71 |
|
2023
Q4 | $351K | Hold |
16,549
| – | – | 0.13% | 70 |
|
2023
Q3 | $347K | Hold |
16,549
| – | – | 0.13% | 76 |
|
2023
Q2 | $348K | Hold |
16,549
| – | – | 0.12% | 73 |
|
2023
Q1 | $344K | Buy |
+16,549
| New | +$344K | 0.13% | 73 |
|