Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,500
| Closed | -$510K | – | 831 |
|
|
2023
Q1 | $510K | Sell |
24,500
-1,086
| -4% | -$22.6K | 0.04% | 430 |
|
|
2022
Q4 | $525K | Sell |
25,586
-2,687
| -10% | -$55.2K | 0.04% | 414 |
|
|
2022
Q3 | $571K | Sell |
28,273
-104
| -0.4% | -$2.1K | 0.04% | 359 |
|
|
2022
Q2 | $575K | Buy |
28,377
+1,066
| +4% | +$21.6K | 0.04% | 379 |
|
|
2022
Q1 | $595K | Buy |
27,311
+1,726
| +7% | +$37.6K | 0.04% | 418 |
|
|
2021
Q4 | $565K | Sell |
25,585
-2,011
| -7% | -$44.4K | 0.03% | 424 |
|
|
2021
Q3 | $607K | Sell |
27,596
-1,462
| -5% | -$32.2K | 0.04% | 392 |
|
|
2021
Q2 | $644K | Buy |
29,058
+4,814
| +20% | +$107K | 0.05% | 356 |
|
|
2021
Q1 | $535K | Buy |
24,244
+6,215
| +34% | +$137K | 0.04% | 380 |
|
|
2020
Q4 | $403K | Sell |
18,029
-2,834
| -14% | -$63.3K | 0.03% | 436 |
|
|
2020
Q3 | $454K | Buy |
+20,863
| New | +$454K | 0.04% | 354 |
|
|
2015
Q1 | – | Sell |
-13,892
| Closed | -$333K | – | 514 |
|
|
2014
Q4 | $333K | Sell |
13,892
-3,005
| -18% | -$72K | 0.06% | 358 |
|
|
2014
Q3 | $410K | Sell |
16,897
-14,809
| -47% | -$359K | 0.07% | 299 |
|
|
2014
Q2 | $785K | Buy |
+31,706
| New | +$785K | 0.13% | 181 |
|