JTC Employer Solutions Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,660
| Closed | -$35K | – | 332 |
|
|
2024
Q1 | $35K | Sell |
1,660
-1,350
| -45% | -$28.5K | ﹤0.01% | 270 |
|
|
2023
Q4 | $64K | Hold |
3,010
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $63K | Hold |
3,010
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $63K | Hold |
3,010
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $63K | Hold |
3,010
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $62K | Hold |
3,010
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $61K | Hold |
3,010
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $61K | Hold |
3,010
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $65K | Hold |
3,010
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $67K | Hold |
3,010
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $67K | Hold |
3,010
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $67K | Buy |
+3,010
| New | +$67K | 0.01% | 191 |
|