IB
Intrust Bank’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Hold |
40,404
| – | – | 0.07% | 180 |
|
|
2025
Q1 | $836K | Hold |
40,404
| – | – | 0.08% | 171 |
|
|
2024
Q4 | $851K | Hold |
40,404
| – | – | 0.09% | 168 |
|
|
2024
Q3 | $849K | Buy |
40,404
+1,309
| +3% | +$27.5K | 0.08% | 171 |
|
|
2024
Q2 | $823K | Hold |
39,095
| – | – | 0.09% | 171 |
|
|
2024
Q1 | $827K | Hold |
39,095
| – | – | 0.09% | 180 |
|
|
2023
Q4 | $828K | Sell |
39,095
-795
| -2% | -$16.8K | 0.1% | 174 |
|
|
2023
Q3 | $837K | Hold |
39,890
| – | – | 0.11% | 156 |
|
|
2023
Q2 | $839K | Sell |
39,890
-1,113
| -3% | -$23.4K | 0.1% | 168 |
|
|
2023
Q1 | $853K | Sell |
41,003
-346
| -0.8% | -$7.2K | 0.11% | 162 |
|
|
2022
Q4 | $849K | Hold |
41,349
| – | – | 0.12% | 148 |
|
|
2022
Q3 | $835K | Buy |
41,349
+77
| +0.2% | +$1.56K | 0.13% | 144 |
|
|
2022
Q2 | $837K | Sell |
41,272
-949
| -2% | -$19.2K | 0.12% | 150 |
|
|
2022
Q1 | $919K | Sell |
42,221
-3,652
| -8% | -$79.5K | 0.12% | 157 |
|
|
2021
Q4 | $1.01M | Hold |
45,873
| – | – | 0.12% | 149 |
|
|
2021
Q3 | $1.01M | Buy |
45,873
+10,860
| +31% | +$240K | 0.13% | 142 |
|
|
2021
Q2 | $776K | Hold |
35,013
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $775K | Hold |
35,013
| – | – | 0.11% | 168 |
|
|
2020
Q4 | $780K | Hold |
35,013
| – | – | 0.12% | 155 |
|
|
2020
Q3 | $761K | Buy |
35,013
+4,462
| +15% | +$97K | 0.14% | 139 |
|
|
2020
Q2 | $652K | Hold |
30,551
| – | – | 0.13% | 153 |
|
|
2020
Q1 | $625K | Hold |
30,551
| – | – | 0.17% | 133 |
|
|
2019
Q4 | $697K | Hold |
30,551
| – | – | 0.16% | 154 |
|
|
2019
Q3 | $690K | Hold |
30,551
| – | – | 0.17% | 145 |
|
|
2019
Q2 | $692K | Buy |
30,551
+5,607
| +22% | +$127K | 0.17% | 152 |
|
|
2019
Q1 | $565K | Hold |
24,944
| – | – | 0.14% | 176 |
|
|
2018
Q4 | $543K | Hold |
24,944
| – | – | 0.16% | 158 |
|
|
2018
Q3 | $578K | Hold |
24,944
| – | – | 0.15% | 179 |
|
|
2018
Q2 | $571K | Hold |
24,944
| – | – | 0.16% | 173 |
|
|
2018
Q1 | $577K | Buy |
24,944
+854
| +4% | +$19.8K | 0.17% | 161 |
|
|
2017
Q4 | $555K | Hold |
24,090
| – | – | 0.17% | 176 |
|
|
2017
Q3 | $558K | Buy |
24,090
+7,390
| +44% | +$171K | 0.18% | 167 |
|
|
2017
Q2 | $386K | Buy |
16,700
+3,578
| +27% | +$82.7K | 0.13% | 230 |
|
|
2017
Q1 | $305K | Hold |
13,122
| – | – | 0.11% | 284 |
|
|
2016
Q4 | $307K | Hold |
13,122
| – | – | 0.12% | 268 |
|
|
2016
Q3 | $305K | Hold |
13,122
| – | – | 0.12% | 259 |
|
|
2016
Q2 | $301K | Sell |
13,122
-1,458
| -10% | -$33.4K | 0.12% | 250 |
|
|
2016
Q1 | $331K | Hold |
14,580
| – | – | 0.12% | 208 |
|
|
2015
Q4 | $327K | Hold |
14,580
| – | – | 0.12% | 197 |
|
|
2015
Q3 | $336K | Hold |
14,580
| – | – | 0.13% | 187 |
|
|
2015
Q2 | $347K | Buy |
+14,580
| New | +$347K | 0.12% | 200 |
|