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Islay Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Islay Capital Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-360
Closed -$7.49K – 225
2023
Q1 		$7.49K Hold
360
– – 0.01% 184
2022
Q4 		$7.39K Hold
360
– – 0.01% 201
2022
Q3 		$7K Hold
360
– – 0.01% 216
2022
Q2 		$7K Hold
360
– – 0.01% 245
2022
Q1 		$8K Sell
360
-1,317
-79% -$28.8K 0.01% 251
2021
Q4 		$37K Sell
1,677
-10,082
-86% -$222K 0.03% 198
2021
Q3 		$260K Buy
11,759
+10,759
+1,076% +$238K 0.2% 69
2021
Q2 		$22K Buy
+1,000
New +$22.2K 0.02% 225

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