Legacy Capital Group California’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
Q3 | – | Sell |
-12,190
| Closed | -$256K | – | 317 |
|
|
2024
Q2 | $256K | Buy |
12,190
+2,574
| +27% | +$54.2K | 0.09% | 257 |
|
|
2024
Q1 | $203K | Sell |
9,616
-318
| -3% | -$6.73K | 0.08% | 296 |
|
|
2023
Q4 | $210K | Sell |
9,934
-1,502
| -13% | -$31.8K | 0.08% | 268 |
|
|
2023
Q3 | $240K | Sell |
11,436
-1
| -0% | -$21 | 0.1% | 236 |
|
|
2023
Q2 | $241K | Sell |
11,437
-6,763
| -37% | -$142K | 0.1% | 233 |
|
|
2023
Q1 | $379K | Buy |
+18,200
| New | +$379K | 0.18% | 164 |
|