Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.48M | Buy |
+66,814
| New | +$1.48M | 0.1% | 176 |
|
|
2021
Q1 | – | Sell |
-45,745
| Closed | -$1.02M | – | 860 |
|
|
2020
Q4 | $1.02M | Sell |
45,745
-263
| -0.6% | -$5.86K | 0.08% | 224 |
|
|
2020
Q3 | $1.01M | Buy |
46,008
+6,355
| +16% | +$140K | 0.09% | 211 |
|
|
2020
Q2 | $847K | Buy |
+39,653
| New | +$847K | 0.08% | 221 |
|
|
2019
Q2 | – | Sell |
-33,437
| Closed | -$757K | – | 740 |
|
|
2019
Q1 | $757K | Sell |
33,437
-18,732
| -36% | -$424K | 0.08% | 252 |
|
|
2018
Q4 | $1.14M | Buy |
+52,169
| New | +$1.14M | 0.14% | 135 |
|