MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,047
| Closed | -$2.24M | – | 86 |
|
|
2022
Q3 | $2.24M | Sell |
111,047
-29,957
| -21% | -$605K | 0.06% | 214 |
|
|
2022
Q2 | $2.86M | Sell |
141,004
-26,518
| -16% | -$537K | 0.07% | 200 |
|
|
2022
Q1 | $3.65M | Buy |
167,522
+4,856
| +3% | +$106K | 0.07% | 197 |
|
|
2021
Q4 | $3.6M | Buy |
162,666
+3,689
| +2% | +$81.5K | 0.07% | 199 |
|
|
2021
Q3 | $3.52M | Buy |
158,977
+7,674
| +5% | +$170K | 0.06% | 191 |
|
|
2021
Q2 | $3.35M | Sell |
151,303
-18,644
| -11% | -$413K | 0.06% | 192 |
|
|
2021
Q1 | $3.76M | Buy |
169,947
+154,055
| +969% | +$3.41M | 0.07% | 193 |
|
|
2020
Q4 | $354K | Sell |
15,892
-75
| -0.5% | -$1.67K | 0.01% | 335 |
|
|
2020
Q3 | $347K | Buy |
15,967
+563
| +4% | +$12.2K | 0.01% | 337 |
|
|
2020
Q2 | $22K | Sell |
15,404
-2,600
| -14% | -$3.71K | ﹤0.01% | 568 |
|
|
2020
Q1 | $368K | Buy |
18,004
+15,704
| +683% | +$321K | 0.01% | 321 |
|
|
2019
Q4 | $52K | Hold |
2,300
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $52K | Hold |
2,300
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $52K | Hold |
2,300
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $52K | Sell |
2,300
-5,500
| -71% | -$124K | ﹤0.01% | 506 |
|
|
2018
Q4 | $170K | Sell |
7,800
-500
| -6% | -$10.9K | 0.01% | 391 |
|
|
2018
Q3 | $192K | Buy |
8,300
+5,943
| +252% | +$137K | 0.01% | 399 |
|
|
2018
Q2 | $54K | Sell |
2,357
-13,232
| -85% | -$303K | ﹤0.01% | 521 |
|
|
2018
Q1 | $361K | Sell |
15,589
-454
| -3% | -$10.5K | 0.01% | 347 |
|
|
2017
Q4 | $370K | Sell |
16,043
-4,693
| -23% | -$108K | 0.01% | 362 |
|
|
2017
Q3 | $480K | Sell |
20,736
-469
| -2% | -$10.9K | 0.02% | 351 |
|
|
2017
Q2 | $491K | Hold |
21,205
| – | – | 0.02% | 351 |
|
|
2017
Q1 | $493K | Sell |
21,205
-628
| -3% | -$14.6K | 0.02% | 354 |
|
|
2016
Q4 | $510K | Buy |
21,833
+7,425
| +52% | +$173K | 0.02% | 356 |
|
|
2016
Q3 | $334K | Sell |
14,408
-1,190
| -8% | -$27.6K | 0.01% | 400 |
|
|
2016
Q2 | $358K | Buy |
15,598
+14,070
| +921% | +$323K | 0.01% | 375 |
|
|
2016
Q1 | $35K | Hold |
1,528
| – | – | ﹤0.01% | 616 |
|
|
2015
Q4 | $34K | Hold |
1,528
| – | – | ﹤0.01% | 627 |
|
|
2015
Q3 | $35K | Buy |
1,528
+637
| +71% | +$14.6K | ﹤0.01% | 650 |
|
|
2015
Q2 | $21K | Sell |
891
-42
| -5% | -$990 | ﹤0.01% | 744 |
|
|
2015
Q1 | $22K | Buy |
933
+124
| +15% | +$2.92K | ﹤0.01% | 792 |
|
|
2014
Q4 | $19K | Buy |
809
+131
| +19% | +$3.08K | ﹤0.01% | 825 |
|
|
2014
Q3 | $16K | Sell |
678
-129
| -16% | -$3.04K | ﹤0.01% | 850 |
|
|
2014
Q2 | $20K | Buy |
807
+14
| +2% | +$347 | ﹤0.01% | 842 |
|
|
2014
Q1 | $20K | Buy |
793
+356
| +81% | +$8.98K | ﹤0.01% | 817 |
|
|
2013
Q4 | $11K | Buy |
+437
| New | +$11K | ﹤0.01% | 902 |
|