Jefferies Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2018
Q4 | – | Sell |
-19,650
| Closed | -$455K | – | 1414 |
|
|
2018
Q3 | $455K | Buy |
19,650
+3,400
| +21% | +$78.7K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $372K | Sell |
16,250
-129,900
| -89% | -$2.97M | ﹤0.01% | 1085 |
|
|
2018
Q1 | $3.38M | Buy |
146,150
+131,700
| +911% | +$3.05M | 0.02% | 294 |
|
|
2017
Q4 | $333K | Buy |
14,450
+2,900
| +25% | +$66.8K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $267K | Buy |
11,550
+200
| +2% | +$4.62K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $263K | Buy |
+11,350
| New | +$263K | ﹤0.01% | 1245 |
|
|
2015
Q1 | – | Sell |
-208,636
| Closed | -$5.01M | – | 1337 |
|
|
2014
Q4 | $5.01M | Buy |
+208,636
| New | +$5.01M | 0.03% | 128 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1412 |
|