Mason & Associates (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 |
-1,083,017
| Closed | -$22.8M | – | 112 |
|
|
2024
Q2 | $22.8M | Sell |
1,083,017
-212,400
| -16% | -$4.47M | 6.06% | 4 |
|
|
2024
Q1 | $27.4M | Sell |
1,295,417
-409,850
| -24% | -$8.67M | 7.31% | 5 |
|
|
2023
Q4 | $36.1M | Buy |
1,705,267
+954,569
| +127% | +$20.2M | 10.62% | 4 |
|
|
2023
Q3 | $15.8M | Buy |
750,698
+551,169
| +276% | +$11.6M | 5.04% | 7 |
|
|
2023
Q2 | $4.2M | Sell |
199,529
-5,036
| -2% | -$106K | 1.24% | 14 |
|
|
2023
Q1 | $4.25M | Sell |
204,565
-3,366
| -2% | -$70K | 1.3% | 14 |
|
|
2022
Q4 | $4.27M | Sell |
207,931
-70,058
| -25% | -$1.44M | 1.36% | 13 |
|
|
2022
Q3 | $5.61M | Buy |
277,989
+10,359
| +4% | +$209K | 1.99% | 13 |
|
|
2022
Q2 | $5.43M | Buy |
267,630
+206,547
| +338% | +$4.19M | 1.91% | 14 |
|
|
2022
Q1 | $1.33M | Buy |
+61,083
| New | +$1.33M | 0.41% | 35 |
|