Hillsdale Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Hillsdale Investment Management’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Sell	28,550 -12,900	-31%	-$270K	0.02%	391
2025 Q1	$858K	Buy	41,450 +4,300	+12%	+$89K	0.04%	267
2024 Q4	$783K	Buy	37,150 +5,700	+18%	+$120K	0.04%	283
2024 Q3	$661K	Buy	31,450 +5,950	+23%	+$125K	0.05%	330
2024 Q2	$537K	Hold	25,500	–	–	0.04%	322
2024 Q1	$539K	Buy	25,500 +2,380	+10%	+$50.3K	0.04%	310
2023 Q4	$490K	Hold	23,120	–	–	0.04%	308
2023 Q3	$485K	Hold	23,120	–	–	0.04%	284
2023 Q2	$486K	Hold	23,120	–	–	0.04%	246
2023 Q1	$481K	Buy	23,120 +2,000	+9%	+$41.6K	0.04%	319
2022 Q4	$434K	Buy	21,120 +3,860	+22%	+$79.2K	0.04%	372
2022 Q3	$348K	Sell	17,260 -2,140	-11%	-$43.1K	0.03%	379
2022 Q2	$393K	Sell	19,400 -11,200	-37%	-$227K	0.03%	380
2022 Q1	$666K	Buy	30,600 +13,700	+81%	+$298K	0.04%	313
2021 Q4	$373K	Hold	16,900	–	–	0.03%	392
2021 Q3	$374K	Hold	16,900	–	–	0.03%	404
2021 Q2	$374K	Hold	16,900	–	–	0.03%	399
2021 Q1	$374K	Sell	16,900 -6,200	-27%	-$137K	0.03%	390
2020 Q4	$515K	Hold	23,100	–	–	0.05%	347
2020 Q3	$502K	Sell	23,100 -2,470	-10%	-$53.7K	0.05%	317
2020 Q2	$546K	Hold	25,570	–	–	0.05%	302
2020 Q1	$523K	Sell	25,570 -7,830	-23%	-$160K	0.06%	288
2019 Q4	$762K	Buy	33,400 +10,650	+47%	+$243K	0.07%	281
2019 Q3	$514K	Buy	22,750 +4,300	+23%	+$97.2K	0.05%	333
2019 Q2	$418K	Buy	18,450 +3,300	+22%	+$74.8K	0.04%	370
2019 Q1	$343K	Hold	15,150	–	–	0.03%	371
2018 Q4	$330K	Buy	15,150 +1,750	+13%	+$38.1K	0.04%	363
2018 Q3	$310K	Sell	13,400 -115,750	-90%	-$2.68M	0.04%	255
2018 Q2	$2.96M	Hold	129,150	–	–	0.36%	49
2018 Q1	$2.99M	Sell	129,150 -24,900	-16%	-$576K	0.42%	39
2017 Q4	$3.55M	Hold	154,050	–	–	0.57%	36
2017 Q3	$3.57M	Hold	154,050	–	–	0.6%	34
2017 Q2	$3.57M	Hold	154,050	–	–	0.7%	34
2017 Q1	$3.58M	Hold	154,050	–	–	0.71%	31
2016 Q4	$3.6M	Hold	154,050	–	–	0.75%	27
2016 Q3	$3.58M	Buy	154,050 +17,400	+13%	+$404K	0.95%	31
2016 Q2	$3.14M	Buy	136,650 +47,800	+54%	+$1.1M	0.92%	26
2016 Q1	$2.02M	Sell	88,850 -27,450	-24%	-$623K	0.69%	32
2015 Q4	$2.61M	Buy	116,300 +58,900	+103%	+$1.32M	0.99%	19
2015 Q3	$1.32M	Sell	57,400 -70,900	-55%	-$1.63M	0.45%	39
2015 Q2	$3.05M	Hold	128,300	–	–	0.92%	28
2015 Q1	$3.09M	Hold	128,300	–	–	0.79%	32
2014 Q4	$3.08M	Buy	128,300 +95,700	+294%	+$2.3M	0.79%	32
2014 Q3	$792K	Hold	32,600	–	–	0.25%	51
2014 Q2	$811K	Buy	32,600 +5,100	+19%	+$127K	0.18%	60
2014 Q1	$682K	Hold	27,500	–	–	0.19%	69
2013 Q4	$684K	Hold	27,500	–	–	0.2%	71
2013 Q3	$679K	Sell	27,500 -2,700	-9%	-$66.7K	0.2%	60
2013 Q2	$747K	Buy	+30,200	New	+$747K	0.24%	45