HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,200
| Closed | -$12K | – | 618 |
|
|
2022
Q4 | $12K | Sell |
12,200
-3,423
| -22% | -$3.37K | ﹤0.01% | 789 |
|
|
2022
Q3 | $199K | Sell |
15,623
-377
| -2% | -$4.8K | 0.01% | 462 |
|
|
2022
Q2 | $324K | Hold |
16,000
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $348K | Hold |
16,000
| – | – | 0.02% | 373 |
|
|
2021
Q4 | $354K | Sell |
16,000
-120
| -0.7% | -$2.66K | 0.02% | 410 |
|
|
2021
Q3 | $356K | Hold |
16,120
| – | – | 0.02% | 395 |
|
|
2021
Q2 | $357K | Hold |
16,120
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $357K | Hold |
16,120
| – | – | 0.02% | 366 |
|
|
2020
Q4 | $359K | Sell |
16,120
-20,670
| -56% | -$460K | 0.02% | 336 |
|
|
2020
Q3 | $800K | Hold |
36,790
| – | – | 0.06% | 195 |
|
|
2020
Q2 | $785K | Hold |
36,790
| – | – | 0.06% | 184 |
|
|
2020
Q1 | $753K | Hold |
36,790
| – | – | 0.07% | 163 |
|
|
2019
Q4 | $840K | Hold |
36,790
| – | – | 0.07% | 190 |
|
|
2019
Q3 | $831K | Hold |
36,790
| – | – | 0.08% | 181 |
|
|
2019
Q2 | $834K | Sell |
36,790
-980
| -3% | -$22.2K | 0.08% | 175 |
|
|
2019
Q1 | $855K | Buy |
37,770
+1,100
| +3% | +$24.9K | 0.09% | 174 |
|
|
2018
Q4 | $799K | Buy |
+36,670
| New | +$799K | 0.09% | 169 |
|