MIAN
Mariner Independent Advisor Network’s Invesco Senior Loan ETF BKLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-34,317
| Closed | -$702K | – | 559 |
|
2022
Q2 | $702K | Buy |
+34,317
| New | +$702K | 0.03% | 425 |
|
2022
Q1 | – | Sell |
-15,518
| Closed | -$343K | – | 509 |
|
2021
Q4 | $343K | Buy |
15,518
+1,497
| +11% | +$33.1K | 0.02% | 418 |
|
2021
Q3 | $310K | Sell |
14,021
-946
| -6% | -$20.9K | 0.02% | 436 |
|
2021
Q2 | $332K | Buy |
+14,967
| New | +$332K | 0.02% | 445 |
|
2018
Q2 | – | Sell |
-23,197
| Closed | -$536K | – | 160 |
|
2018
Q1 | $536K | Buy |
+23,197
| New | +$536K | 0.03% | 283 |
|
2017
Q4 | – | Sell |
-6,304
| Closed | -$146K | – | 283 |
|
2017
Q3 | $146K | Buy |
+6,304
| New | +$146K | 0.02% | 153 |
|
2017
Q1 | – | Sell |
-6,603
| Closed | -$154K | – | 261 |
|
2016
Q4 | $154K | Sell |
6,603
-4,557
| -41% | -$106K | 0.03% | 159 |
|
2016
Q3 | $259K | Buy |
+11,160
| New | +$259K | 0.04% | 156 |
|
2015
Q4 | – | Sell |
-10,682
| Closed | -$246K | – | 79 |
|
2015
Q3 | $246K | Buy |
+10,682
| New | +$246K | 0.09% | 121 |
|
2014
Q3 | – | Sell |
-88,875
| Closed | -$2.21M | – | 140 |
|
2014
Q2 | $2.21M | Buy |
+88,875
| New | +$2.21M | 1.09% | 27 |
|