Logan Stone Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,024
| Closed | -$443K | – | 73 |
|
2024
Q4 | $443K | Sell |
21,024
-52,602
| -71% | -$1.11M | 0.15% | 81 |
|
2024
Q3 | $1.55M | Sell |
73,626
-24,251
| -25% | -$510K | 0.38% | 56 |
|
2024
Q2 | $2.06M | Buy |
97,877
+80,980
| +479% | +$1.7M | 0.53% | 54 |
|
2024
Q1 | $357K | Buy |
+16,897
| New | +$357K | 0.08% | 117 |
|
2023
Q4 | – | Sell |
-21,106
| Closed | -$443K | – | 149 |
|
2023
Q3 | $443K | Buy |
+21,106
| New | +$443K | 0.12% | 110 |
|