JFGIW
Johnson Financial Group Inc (Wisconsin)’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-453
| Closed | -$9.51K | – | 930 |
|
|
2023
Q3 | $9.51K | Buy |
+453
| New | +$9.51K | ﹤0.01% | 531 |
|
|
2022
Q3 | – | Sell |
-342
| Closed | -$7K | – | 650 |
|
|
2022
Q2 | $7K | Sell |
342
-7,113
| -95% | -$146K | ﹤0.01% | 552 |
|
|
2022
Q1 | $162K | Buy |
+7,455
| New | +$162K | 0.01% | 284 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$22K | – | 797 |
|
|
2014
Q3 | $22K | Sell |
900
-100
| -10% | -$2.44K | 0.01% | 538 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 529 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $25K | Sell |
1,000
-7,900
| -89% | -$198K | 0.01% | 487 |
|
|
2013
Q3 | $220K | Buy |
8,900
+1,000
| +13% | +$24.7K | 0.07% | 196 |
|
|
2013
Q2 | $196K | Buy |
+7,900
| New | +$196K | 0.05% | 214 |
|