Meitav Investment House’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,945	Closed	-$231K	–	221
2024 Q4	$231K	Buy	+10,945	New	+$231K	﹤0.01%	214
2024 Q2	–	Sell	-12,618	Closed	-$267K	–	224
2024 Q1	$267K	Sell	12,618 -747	-6%	-$15.8K	0.01%	208
2023 Q4	$283K	Sell	13,365 -1,946	-13%	-$40.8K	﹤0.01%	297
2023 Q3	$321K	Buy	15,311 +805	+6%	+$16.9K	0.01%	281
2023 Q2	$305K	Sell	14,506 -1,305	-8%	-$27.2K	﹤0.01%	314
2023 Q1	$332K	Sell	15,811 -63,561	-80%	-$1.33M	0.01%	311
2022 Q4	$1.64M	Sell	79,372 -4,113	-5%	-$85.2K	0.03%	197
2022 Q3	$1.69M	Buy	83,485 +18,500	+28%	+$386K	0.03%	197
2022 Q2	$1.31M	Sell	64,985 -22,945	-26%	-$486K	0.02%	215
2022 Q1	$1.9M	Buy	87,930 +13,370	+18%	+$292K	0.03%	218
2021 Q4	$1.65M	Buy	74,560 +4,443	+6%	+$98K	0.03%	215
2021 Q3	$1.55M	Buy	70,117 +4,253	+6%	+$94K	0.03%	219
2021 Q2	$1.46M	Buy	65,864 +4,682	+8%	+$104K	0.04%	203
2021 Q1	$1.35K	Buy	61,182 +12,293	+25%	+$274K	0.04%	191
2020 Q4	$1.09M	Buy	48,889 +13,871	+40%	+$304K	0.04%	167
2020 Q3	$761K	Buy	35,018 +9,406	+37%	+$204K	0.04%	188
2020 Q2	$546K	Buy	+25,612	New	+$542K	0.03%	208
2018 Q2	–	Sell	-25,601	Closed	-$592K	–	426
2018 Q1	$592K	Buy	25,601 +1,681	+7%	+$38.9K	0.03%	242
2017 Q4	$551K	Buy	+23,920	New	+$552K	0.03%	152