Michelson Medical Research Foundation’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-600,610
| Closed | -$12.7M | – | 26 |
|
2024
Q1 | $12.7M | Hold |
600,610
| – | – | 7.7% | 3 |
|
2023
Q4 | $12.7M | Hold |
600,610
| – | – | 8.39% | 2 |
|
2023
Q3 | $12.6M | Hold |
600,610
| – | – | 8.51% | 3 |
|
2023
Q2 | $12.6M | Hold |
600,610
| – | – | 8.99% | 3 |
|
2023
Q1 | $12.5M | Buy |
600,610
+508,080
| +549% | +$10.6M | 9.8% | 4 |
|
2022
Q4 | $1.4M | Buy |
+92,530
| New | +$1.4M | 0.9% | 21 |
|