MFM
MD Financial Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $76.4M | Sell |
3,454,839
-87,809
| -2% | -$1.94M | 1.84% | 19 |
|
|
2021
Q3 | $78.3M | Buy |
3,542,648
+223,938
| +7% | +$4.95M | 1.98% | 18 |
|
|
2021
Q2 | $73.4M | Buy |
3,318,710
+267,376
| +9% | +$5.91M | 2.1% | 17 |
|
|
2021
Q1 | $67.5M | Buy |
3,051,334
+93,513
| +3% | +$2.07M | 1.97% | 15 |
|
|
2020
Q4 | $65.9M | Buy |
2,957,821
+151,757
| +5% | +$3.38M | 2.08% | 16 |
|
|
2020
Q3 | $61M | Buy |
2,806,064
+31,736
| +1% | +$690K | 2.46% | 15 |
|
|
2020
Q2 | $59.2M | Buy |
2,774,328
+697,211
| +34% | +$14.9M | 3.2% | 15 |
|
|
2020
Q1 | $42.5M | Sell |
2,077,117
-2,356,615
| -53% | -$48.2M | 2.63% | 18 |
|
|
2019
Q4 | $101M | Buy |
4,433,732
+1,755,588
| +66% | +$40.1M | 5.09% | 6 |
|
|
2019
Q3 | $60.5M | Sell |
2,678,144
-357,864
| -12% | -$8.08M | 3.17% | 16 |
|
|
2019
Q2 | $68.8M | Sell |
3,036,008
-2,974,258
| -49% | -$67.4M | 3.33% | 14 |
|
|
2019
Q1 | $136M | Sell |
6,010,266
-802,515
| -12% | -$18.2M | 6.22% | 2 |
|
|
2018
Q4 | $148M | Sell |
6,812,781
-143,369
| -2% | -$3.12M | 7.4% | 1 |
|
|
2018
Q3 | $161M | Sell |
6,956,150
-37,732
| -0.5% | -$874K | 7.32% | 1 |
|
|
2018
Q2 | $160M | Buy |
6,993,882
+1,028,586
| +17% | +$23.6M | 7.41% | 1 |
|
|
2018
Q1 | $138M | Sell |
5,965,296
-1,501,818
| -20% | -$34.7M | 6.6% | 1 |
|
|
2017
Q4 | $172M | Buy |
+7,467,114
| New | +$172M | 8.41% | 1 |
|