Lincoln National Corp’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
Q4 | – | Sell |
-17,479
| Closed | -$367K | – | 1108 |
|
|
2023
Q3 | $367K | Buy |
+17,479
| New | +$367K | 0.01% | 709 |
|
|
2022
Q3 | – | Sell |
-14,245
| Closed | -$289K | – | 875 |
|
|
2022
Q2 | $289K | Sell |
14,245
-8
| -0.1% | -$162 | 0.01% | 670 |
|
|
2022
Q1 | $310K | Buy |
+14,253
| New | +$310K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-9,397
| Closed | -$218K | – | 481 |
|
|
2018
Q3 | $218K | Buy |
9,397
+153
| +2% | +$3.55K | 0.01% | 437 |
|
|
2018
Q2 | $212K | Buy |
+9,244
| New | +$212K | 0.01% | 446 |
|
|
2018
Q1 | – | Sell |
-10,961
| Closed | -$252K | – | 502 |
|
|
2017
Q4 | $252K | Buy |
+10,961
| New | +$252K | 0.01% | 544 |
|
|
2017
Q2 | – | Sell |
-11,207
| Closed | -$261K | – | 362 |
|
|
2017
Q1 | $261K | Buy |
+11,207
| New | +$261K | 0.01% | 275 |
|