ML
McAdam LLC’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
197,485
-11,872
| -6% | -$248K | 0.23% | 59 |
|
|
2025
Q1 | $4.33M | Sell |
209,357
-23,340
| -10% | -$483K | 0.27% | 52 |
|
|
2024
Q4 | $4.9M | Sell |
232,697
-26,150
| -10% | -$551K | 0.27% | 56 |
|
|
2024
Q3 | $5.44M | Sell |
258,847
-76,993
| -23% | -$1.62M | 0.31% | 50 |
|
|
2024
Q2 | $7.07M | Buy |
335,840
+12,085
| +4% | +$254K | 0.43% | 35 |
|
|
2024
Q1 | $6.85M | Buy |
323,755
+21,409
| +7% | +$453K | 0.44% | 36 |
|
|
2023
Q4 | $6.4M | Sell |
302,346
-17,685
| -6% | -$375K | 0.46% | 38 |
|
|
2023
Q3 | $6.72M | Buy |
320,031
+11,676
| +4% | +$245K | 0.55% | 33 |
|
|
2023
Q2 | $6.49M | Buy |
308,355
+30,481
| +11% | +$641K | 0.54% | 35 |
|
|
2023
Q1 | $5.78M | Buy |
277,874
+19,070
| +7% | +$397K | 0.52% | 36 |
|
|
2022
Q4 | $5.72M | Sell |
258,804
-29,592
| -10% | -$654K | 0.56% | 30 |
|
|
2022
Q3 | $5.82M | Buy |
288,396
+6,242
| +2% | +$126K | 0.63% | 34 |
|
|
2022
Q2 | $5.72M | Buy |
282,154
+14,753
| +6% | +$299K | 0.6% | 35 |
|
|
2022
Q1 | $5.82M | Buy |
267,401
+8,597
| +3% | +$187K | 0.55% | 33 |
|
|
2021
Q4 | $5.72M | Buy |
258,804
+15,356
| +6% | +$339K | 0.56% | 30 |
|
|
2021
Q3 | $5.38M | Buy |
243,448
+5,238
| +2% | +$116K | 0.6% | 27 |
|
|
2021
Q2 | $5.25M | Buy |
238,210
+30,977
| +15% | +$683K | 0.6% | 27 |
|
|
2021
Q1 | $4.59M | Buy |
207,233
+17,751
| +9% | +$393K | 0.65% | 26 |
|
|
2020
Q4 | $4.24M | Buy |
189,482
+136,673
| +259% | +$3.06M | 0.65% | 26 |
|
|
2020
Q3 | $1.15M | Buy |
52,809
+6,454
| +14% | +$140K | 0.22% | 49 |
|
|
2020
Q2 | $990K | Sell |
46,355
-3,251
| -7% | -$69.4K | 0.21% | 48 |
|
|
2020
Q1 | $1.02M | Buy |
49,606
+3,310
| +7% | +$67.7K | 0.27% | 39 |
|
|
2019
Q4 | $1.06M | Buy |
46,296
+3,036
| +7% | +$69.3K | 0.26% | 38 |
|
|
2019
Q3 | $977K | Buy |
43,260
+8,623
| +25% | +$195K | 0.27% | 37 |
|
|
2019
Q2 | $785K | Buy |
34,637
+4,244
| +14% | +$96.2K | 0.23% | 37 |
|
|
2019
Q1 | $688K | Buy |
30,393
+3,749
| +14% | +$84.9K | 0.23% | 38 |
|
|
2018
Q4 | $580K | Sell |
26,644
-3,967
| -13% | -$86.4K | 0.23% | 38 |
|
|
2018
Q3 | $710K | Buy |
30,611
+220
| +0.7% | +$5.1K | 0.26% | 35 |
|
|
2018
Q2 | $696K | Buy |
30,391
+4,535
| +18% | +$104K | 0.28% | 34 |
|
|
2018
Q1 | $598K | Sell |
25,856
-7,347
| -22% | -$170K | 0.27% | 32 |
|
|
2017
Q4 | $769K | Hold |
33,203
| – | – | 0.54% | 25 |
|
|
2017
Q3 | $769K | Buy |
33,203
+3,783
| +13% | +$87.6K | 0.54% | 25 |
|
|
2017
Q2 | $681K | Buy |
29,420
+5,686
| +24% | +$132K | 0.55% | 26 |
|
|
2017
Q1 | $552K | Buy |
23,734
+41
| +0.2% | +$954 | 0.52% | 26 |
|
|
2016
Q4 | $553K | Buy |
+23,693
| New | +$553K | 0.55% | 24 |
|