MBL Wealth’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
Q1 | – | Sell |
-13,085
| Closed | -$277K | – | 199 |
|
2023
Q4 | $277K | Buy |
13,085
+1,198
| +10% | +$25.4K | 0.03% | 143 |
|
2023
Q3 | $250K | Buy |
11,887
+1,673
| +16% | +$35.1K | 0.04% | 148 |
|
2023
Q2 | $215K | Buy |
10,214
+62
| +0.6% | +$1.3K | 0.03% | 163 |
|
2023
Q1 | $211K | Buy |
10,152
+254
| +3% | +$5.28K | 0.03% | 149 |
|
2022
Q4 | $203K | Buy |
+9,898
| New | +$203K | 0.04% | 154 |
|
2022
Q3 | – | Sell |
-11,135
| Closed | -$226K | – | 161 |
|
2022
Q2 | $226K | Sell |
11,135
-1,344
| -11% | -$27.3K | 0.06% | 125 |
|
2022
Q1 | $272K | Buy |
+12,479
| New | +$272K | 0.07% | 138 |
|