Islay Capital Management’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
Q2 | – | Sell |
-360
| Closed | -$7.49K | – | 225 |
|
|
2023
Q1 | $7.49K | Hold |
360
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $7.39K | Hold |
360
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $7K | Hold |
360
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $7K | Hold |
360
| – | – | 0.01% | 245 |
|
|
2022
Q1 | $8K | Sell |
360
-1,317
| -79% | -$29.3K | 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 | +$22K | 0.02% | 225 |
|