Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$422K | – | 1602 |
|
|
2024
Q4 | $422K | Sell |
20,000
-81,700
| -80% | -$1.72M | ﹤0.01% | 893 |
|
|
2024
Q3 | $2.14M | Buy |
101,700
+12,500
| +14% | +$263K | ﹤0.01% | 732 |
|
|
2024
Q2 | $1.88M | Buy |
+89,200
| New | +$1.88M | ﹤0.01% | 735 |
|
|
2024
Q1 | – | Sell |
-110,900
| Closed | -$2.35M | – | 1564 |
|
|
2023
Q4 | $2.35M | Buy |
110,900
+17,500
| +19% | +$370K | ﹤0.01% | 707 |
|
|
2023
Q3 | $1.96M | Sell |
93,400
-20,200
| -18% | -$424K | ﹤0.01% | 734 |
|
|
2023
Q2 | $2.39M | Buy |
113,600
+15,400
| +16% | +$324K | 0.01% | 719 |
|
|
2023
Q1 | $2.04M | Sell |
98,200
-21,200
| -18% | -$441K | ﹤0.01% | 725 |
|
|
2022
Q4 | $2.46M | Buy |
+119,400
| New | +$2.46M | 0.01% | 687 |
|
|
2022
Q1 | – | Sell |
-159,300
| Closed | -$3.52M | – | 1150 |
|
|
2021
Q4 | $3.52M | Sell |
159,300
-13,800
| -8% | -$305K | 0.01% | 647 |
|
|
2021
Q3 | $3.83M | Sell |
173,100
-2,200
| -1% | -$48.6K | 0.02% | 611 |
|
|
2021
Q2 | $3.88M | Buy |
175,300
+2,200
| +1% | +$48.7K | 0.02% | 613 |
|
|
2021
Q1 | $3.83M | Sell |
173,100
-6,700
| -4% | -$148K | 0.03% | 573 |
|
|
2020
Q4 | $4.01M | Buy |
179,800
+115,100
| +178% | +$2.56M | 0.03% | 503 |
|
|
2020
Q3 | $1.41M | Buy |
64,700
+21,900
| +51% | +$476K | 0.01% | 659 |
|
|
2020
Q2 | $914K | Sell |
42,800
-106,800
| -71% | -$2.28M | 0.01% | 696 |
|
|
2020
Q1 | $3.06M | Buy |
149,600
+31,600
| +27% | +$647K | 0.05% | 363 |
|
|
2019
Q4 | $2.7M | Sell |
118,000
-15,200
| -11% | -$348K | 0.04% | 457 |
|
|
2019
Q3 | $3.01M | Sell |
133,200
-47,100
| -26% | -$1.06M | 0.05% | 356 |
|
|
2019
Q2 | $4.09M | Buy |
180,300
+36,100
| +25% | +$818K | 0.07% | 282 |
|
|
2019
Q1 | $3.27M | Buy |
+144,200
| New | +$3.27M | 0.07% | 278 |
|