Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$41.2K | ﹤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% | -$27.4K | ﹤0.01% | 314 |
|
|
2023
Q1 | $332K | Sell |
15,811
-63,561
| -80% | -$1.34M | 0.01% | 311 |
|
|
2022
Q4 | $1.64M | Sell |
79,372
-4,113
| -5% | -$85K | 0.03% | 197 |
|
|
2022
Q3 | $1.69M | Buy |
83,485
+18,500
| +28% | +$374K | 0.03% | 197 |
|
|
2022
Q2 | $1.31M | Sell |
64,985
-22,945
| -26% | -$461K | 0.02% | 215 |
|
|
2022
Q1 | $1.9M | Buy |
87,930
+13,370
| +18% | +$289K | 0.03% | 218 |
|
|
2021
Q4 | $1.65M | Buy |
74,560
+4,443
| +6% | +$98.1K | 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% | +$272 | 0.04% | 191 |
|
|
2020
Q4 | $1.09M | Buy |
48,889
+13,871
| +40% | +$309K | 0.04% | 167 |
|
|
2020
Q3 | $761K | Buy |
35,018
+9,406
| +37% | +$204K | 0.04% | 188 |
|
|
2020
Q2 | $546K | Buy |
+25,612
| New | +$546K | 0.03% | 208 |
|
|
2018
Q2 | – | Sell |
-25,601
| Closed | -$592K | – | 426 |
|
|
2018
Q1 | $592K | Buy |
25,601
+1,681
| +7% | +$38.9K | 0.03% | 241 |
|
|
2017
Q4 | $551K | Buy |
+23,920
| New | +$551K | 0.03% | 152 |
|