MWM
Mission Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,032
| Closed | -$3.22M | – | 639 |
|
|
2024
Q2 | $3.22M | Buy |
153,032
+5,796
| +4% | +$122K | 0.09% | 124 |
|
|
2024
Q1 | $3.11M | Buy |
147,236
+10,053
| +7% | +$213K | 0.08% | 128 |
|
|
2023
Q4 | $2.91M | Sell |
137,183
-3,363
| -2% | -$71.2K | 0.09% | 109 |
|
|
2023
Q3 | $2.95M | Sell |
140,546
-1,431
| -1% | -$30K | 0.11% | 96 |
|
|
2023
Q2 | $2.99M | Sell |
141,977
-266
| -0.2% | -$5.6K | 0.11% | 92 |
|
|
2023
Q1 | $2.96M | Sell |
142,243
-10,942
| -7% | -$228K | 0.12% | 91 |
|
|
2022
Q4 | $3.14M | Buy |
153,185
+119,907
| +360% | +$2.46M | 0.15% | 85 |
|
|
2022
Q3 | $672K | Buy |
+33,278
| New | +$672K | 0.04% | 240 |
|
|
2019
Q3 | – | Sell |
-25,853
| Closed | -$586K | – | 319 |
|
|
2019
Q2 | $586K | Sell |
25,853
-3,281
| -11% | -$74.4K | 0.07% | 151 |
|
|
2019
Q1 | $660K | Buy |
29,134
+1,470
| +5% | +$33.3K | 0.08% | 136 |
|
|
2018
Q4 | $603K | Buy |
27,664
+208
| +0.8% | +$4.53K | 0.08% | 126 |
|
|
2018
Q3 | $636K | Buy |
27,456
+1,931
| +8% | +$44.7K | 0.08% | 128 |
|
|
2018
Q2 | $585K | Buy |
25,525
+2,386
| +10% | +$54.7K | 0.09% | 120 |
|
|
2018
Q1 | $535K | Buy |
23,139
+6,253
| +37% | +$145K | 0.09% | 110 |
|
|
2017
Q4 | $389K | Buy |
16,886
+5,452
| +48% | +$126K | 0.07% | 125 |
|
|
2017
Q3 | $265K | Buy |
+11,434
| New | +$265K | 0.05% | 154 |
|