MA
MCF Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$1.05K | – | 925 |
|
|
2023
Q2 | $1.05K | Sell |
50
-38
| -43% | -$798 | ﹤0.01% | 773 |
|
|
2023
Q1 | $1.83K | Hold |
88
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $1.8K | Sell |
88
-96
| -52% | -$1.97K | ﹤0.01% | 691 |
|
|
2022
Q3 | $4K | Sell |
184
-9,276
| -98% | -$202K | ﹤0.01% | 623 |
|
|
2022
Q2 | $192K | Buy |
9,460
+9,337
| +7,591% | +$190K | 0.02% | 192 |
|
|
2022
Q1 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-123
| Closed | -$3K | – | 115 |
|
|
2021
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $3K | Hold |
123
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $3K | Sell |
123
-36
| -23% | -$878 | ﹤0.01% | 477 |
|
|
2020
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $3K | Hold |
159
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $3K | Sell |
159
-18,803
| -99% | -$355K | ﹤0.01% | 420 |
|
|
2020
Q1 | $388K | Sell |
18,962
-198,429
| -91% | -$4.06M | 0.06% | 81 |
|
|
2019
Q4 | $4.96M | Buy |
217,391
+39,796
| +22% | +$908K | 0.76% | 23 |
|
|
2019
Q3 | $4.01M | Sell |
177,595
-8,303
| -4% | -$188K | 0.65% | 24 |
|
|
2019
Q2 | $4.21M | Buy |
185,898
+102,808
| +124% | +$2.33M | 0.7% | 23 |
|
|
2019
Q1 | $1.88M | Buy |
+83,090
| New | +$1.88M | 0.33% | 35 |
|
|
2017
Q3 | – | Sell |
-132
| Closed | -$3K | – | 514 |
|
|
2017
Q2 | $3K | Sell |
132
-6,688
| -98% | -$152K | ﹤0.01% | 423 |
|
|
2017
Q1 | $159K | Buy |
+6,820
| New | +$159K | 0.03% | 120 |
|
|
2013
Q4 | – | Sell |
-209
| Closed | -$5K | – | 397 |
|
|
2013
Q3 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 327 |
|