MWA
Martel Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,701
| Closed | -$434K | – | 50 |
|
|
2022
Q3 | $434K | Sell |
20,701
-5,785
| -22% | -$121K | 0.12% | 34 |
|
|
2022
Q2 | $548K | Sell |
26,486
-3,563
| -12% | -$73.7K | 0.15% | 33 |
|
|
2022
Q1 | $652K | Buy |
30,049
+218
| +0.7% | +$4.73K | 0.16% | 32 |
|
|
2021
Q4 | $660K | Sell |
29,831
-486
| -2% | -$10.8K | 0.16% | 31 |
|
|
2021
Q3 | $671K | Sell |
30,317
-24
| -0.1% | -$531 | 0.17% | 30 |
|
|
2021
Q2 | $672K | Buy |
30,341
+616
| +2% | +$13.6K | 0.17% | 30 |
|
|
2021
Q1 | $674K | Buy |
29,725
+382
| +1% | +$8.66K | 0.19% | 28 |
|
|
2020
Q4 | $665K | Buy |
29,343
+1,769
| +6% | +$40.1K | 0.19% | 28 |
|
|
2020
Q3 | $599K | Buy |
27,574
+622
| +2% | +$13.5K | 0.19% | 27 |
|
|
2020
Q2 | $575K | Sell |
26,952
-548
| -2% | -$11.7K | 0.2% | 28 |
|
|
2020
Q1 | $563K | Buy |
27,500
+74
| +0.3% | +$1.51K | 0.22% | 25 |
|
|
2019
Q4 | $626K | Buy |
27,426
+1,851
| +7% | +$42.2K | 0.22% | 26 |
|
|
2019
Q3 | $578K | Buy |
25,575
+398
| +2% | +$8.99K | 0.21% | 25 |
|
|
2019
Q2 | $571K | Buy |
25,177
+803
| +3% | +$18.2K | 0.21% | 27 |
|
|
2019
Q1 | $552K | Buy |
24,374
+1,348
| +6% | +$30.5K | 0.21% | 28 |
|
|
2018
Q4 | $502K | Sell |
23,026
-774
| -3% | -$16.9K | 0.21% | 27 |
|
|
2018
Q3 | $551K | Buy |
+23,800
| New | +$551K | 0.21% | 27 |
|