Mirae Asset Global Investments’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
45,774
-20,219
| -31% | -$423K | ﹤0.01% | 841 |
|
|
2025
Q1 | $1.37M | Sell |
65,993
-12,568
| -16% | -$260K | 0.01% | 764 |
|
|
2024
Q4 | $1.65M | Sell |
78,561
-2,351
| -3% | -$49.5K | 0.01% | 709 |
|
|
2024
Q3 | $1.7M | Sell |
80,912
-15,300
| -16% | -$321K | 0.01% | 683 |
|
|
2024
Q2 | $2.02M | Buy |
96,212
+18,634
| +24% | +$392K | 0.01% | 571 |
|
|
2024
Q1 | $1.64M | Sell |
77,578
-92,306
| -54% | -$1.95M | ﹤0.01% | 1298 |
|
|
2023
Q4 | $3.6M | Buy |
169,884
+157,820
| +1,308% | +$3.34M | 0.01% | 1017 |
|
|
2023
Q3 | $253K | Hold |
12,064
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q2 | $254K | Buy |
+12,064
| New | +$254K | ﹤0.01% | 2254 |
|
|
2022
Q3 | – | Sell |
-184,487
| Closed | -$3.74M | – | 2594 |
|
|
2022
Q2 | $3.74M | Sell |
184,487
-301,500
| -62% | -$6.11M | 0.01% | 927 |
|
|
2022
Q1 | $10.6M | Buy |
485,987
+154,487
| +47% | +$3.36M | 0.02% | 653 |
|
|
2021
Q4 | $7.33M | Sell |
331,500
-32,500
| -9% | -$718K | 0.02% | 776 |
|
|
2021
Q3 | $8.05M | Buy |
364,000
+244,000
| +203% | +$5.39M | 0.02% | 716 |
|
|
2021
Q2 | $2.66M | Sell |
120,000
-7,000
| -6% | -$155K | 0.01% | 980 |
|
|
2021
Q1 | $2.81M | Hold |
127,000
| – | – | 0.01% | 874 |
|
|
2020
Q4 | $2.83M | Buy |
+127,000
| New | +$2.83M | 0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-210,450
| Closed | -$4.8M | – | 1419 |
|
|
2019
Q4 | $4.8M | Buy |
210,450
+13,000
| +7% | +$297K | 0.03% | 528 |
|
|
2019
Q3 | $4.46M | Buy |
197,450
+25,000
| +14% | +$565K | 0.03% | 493 |
|
|
2019
Q2 | $3.91M | Buy |
172,450
+33,658
| +24% | +$763K | 0.03% | 532 |
|
|
2019
Q1 | $3.14M | Sell |
138,792
-63,367
| -31% | -$1.43M | 0.02% | 525 |
|
|
2018
Q4 | $4.4M | Sell |
202,159
-37,991
| -16% | -$827K | 0.04% | 399 |
|
|
2018
Q3 | $5.56M | Sell |
240,150
-198,662
| -45% | -$4.6M | 0.04% | 387 |
|
|
2018
Q2 | $10M | Sell |
438,812
-66,326
| -13% | -$1.52M | 0.14% | 107 |
|
|
2018
Q1 | $11.7M | Buy |
505,138
+4,898
| +1% | +$113K | 0.15% | 101 |
|
|
2017
Q4 | $11.5M | Sell |
500,240
-167,218
| -25% | -$3.85M | 0.15% | 103 |
|
|
2017
Q3 | $15.5M | Buy |
667,458
+206,449
| +45% | +$4.78M | 0.28% | 74 |
|
|
2017
Q2 | $10.7M | Buy |
461,009
+28,405
| +7% | +$657K | 0.19% | 90 |
|
|
2017
Q1 | $10.1M | Buy |
432,604
+54,099
| +14% | +$1.26M | 0.19% | 97 |
|
|
2016
Q4 | $8.84M | Sell |
378,505
-42,391
| -10% | -$990K | 0.2% | 97 |
|
|
2016
Q3 | $9.77M | Buy |
420,896
+3,624
| +0.9% | +$84.1K | 0.2% | 86 |
|
|
2016
Q2 | $9.59M | Buy |
417,272
+172,422
| +70% | +$3.96M | 0.25% | 78 |
|
|
2016
Q1 | $5.56M | Buy |
244,850
+6,200
| +3% | +$141K | 0.15% | 114 |
|
|
2015
Q4 | $5.35M | Sell |
238,650
-640
| -0.3% | -$14.3K | 0.18% | 121 |
|
|
2015
Q3 | $5.51M | Buy |
239,290
+42,150
| +21% | +$971K | 0.23% | 104 |
|
|
2015
Q2 | $4.69M | Buy |
197,140
+74,940
| +61% | +$1.78M | 0.15% | 116 |
|
|
2015
Q1 | $2.94M | Buy |
122,200
+44,800
| +58% | +$1.08M | 0.1% | 153 |
|
|
2014
Q4 | $1.86M | Buy |
+77,400
| New | +$1.86M | 0.07% | 175 |
|
|
2014
Q2 | – | Sell |
-101,069
| Closed | -$2.51M | – | 422 |
|
|
2014
Q1 | $2.51M | Sell |
101,069
-5,961
| -6% | -$148K | 0.06% | 118 |
|
|
2013
Q4 | $2.66M | Buy |
107,030
+8,130
| +8% | +$202K | 0.11% | 112 |
|
|
2013
Q3 | $2.44M | Hold |
98,900
| – | – | 0.11% | 116 |
|
|
2013
Q2 | $2.45M | Buy |
+98,900
| New | +$2.45M | 0.13% | 94 |
|