MGO One Seven’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
Q2 | $1.06M | Buy |
50,537
+11,983
| +31% | +$251K | 0.03% | 495 |
|
|
2025
Q1 | $798K | Buy |
38,554
+10,862
| +39% | +$225K | 0.03% | 496 |
|
|
2024
Q4 | $583K | Buy |
27,692
+712
| +3% | +$15K | 0.02% | 579 |
|
|
2024
Q3 | $567K | Sell |
26,980
-116,135
| -81% | -$2.44M | 0.02% | 538 |
|
|
2024
Q2 | $3.01M | Buy |
143,115
+111,077
| +347% | +$2.34M | 0.14% | 162 |
|
|
2024
Q1 | $678K | Sell |
32,038
-14,548
| -31% | -$308K | 0.04% | 443 |
|
|
2023
Q4 | $987K | Sell |
46,586
-15,434
| -25% | -$327K | 0.06% | 328 |
|
|
2023
Q3 | $1.3M | Buy |
+62,020
| New | +$1.3M | 0.1% | 221 |
|
|
2022
Q2 | – | Sell |
-24,710
| Closed | -$538K | – | 649 |
|
|
2022
Q1 | $538K | Sell |
24,710
-3,845
| -13% | -$83.7K | 0.06% | 348 |
|
|
2021
Q4 | $631K | Buy |
28,555
+8,530
| +43% | +$188K | 0.07% | 318 |
|
|
2021
Q3 | $442K | Sell |
20,025
-981
| -5% | -$21.7K | 0.06% | 366 |
|
|
2021
Q2 | $465K | Buy |
21,006
+7,009
| +50% | +$155K | 0.07% | 358 |
|
|
2021
Q1 | $309K | Buy |
+13,997
| New | +$309K | 0.05% | 406 |
|
|
2020
Q3 | – | Sell |
-12,592
| Closed | -$269K | – | 469 |
|
|
2020
Q2 | $269K | Buy |
+12,592
| New | +$269K | 0.07% | 345 |
|
|
2019
Q1 | – | Sell |
-235
| Closed | -$5K | – | 544 |
|
|
2018
Q4 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $11K | Sell |
483
-73
| -13% | -$1.66K | 0.01% | 1059 |
|
|
2017
Q4 | $13K | Buy |
+556
| New | +$13K | 0.01% | 990 |
|