MC
Muzinich & Co’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-143,329
| Closed | -$3.12K | – | 43 |
|
|
2022
Q1 | $3.12K | Hold |
143,329
| – | – | 1.48% | 18 |
|
|
2021
Q4 | $3.16M | Hold |
143,329
| – | – | 1.82% | 16 |
|
|
2021
Q3 | $3.17M | Hold |
143,329
| – | – | 1.99% | 16 |
|
|
2021
Q2 | $3.17M | Hold |
143,329
| – | – | 1.7% | 16 |
|
|
2021
Q1 | $3.17M | Buy |
143,329
+43,829
| +44% | +$969K | 1.24% | 18 |
|
|
2020
Q4 | $2.22M | Buy |
+99,500
| New | +$2.22M | 0.91% | 19 |
|
|
2020
Q2 | – | Sell |
-80,158
| Closed | -$1.64M | – | 40 |
|
|
2020
Q1 | $1.64M | Buy |
80,158
+6,877
| +9% | +$140K | 0.83% | 19 |
|
|
2019
Q4 | $1.67M | Sell |
73,281
-92,000
| -56% | -$2.1M | 0.59% | 24 |
|
|
2019
Q3 | $3.73M | Hold |
165,281
| – | – | 1.12% | 19 |
|
|
2019
Q2 | $3.74M | Buy |
165,281
+89,081
| +117% | +$2.02M | 0.78% | 21 |
|
|
2019
Q1 | $1.72K | Buy |
76,200
+26,400
| +53% | +$597 | 0.14% | 24 |
|
|
2018
Q4 | $1.08M | Buy |
49,800
+10,896
| +28% | +$237K | 0.31% | 26 |
|
|
2018
Q3 | $901K | Sell |
38,904
-72,000
| -65% | -$1.67M | 0.22% | 27 |
|
|
2018
Q2 | $2.54M | Sell |
110,904
-10,328
| -9% | -$237K | 0.52% | 26 |
|
|
2018
Q1 | $2.8M | Buy |
121,232
+29,519
| +32% | +$683K | 0.47% | 27 |
|
|
2017
Q4 | $2.11M | Sell |
91,713
-246,641
| -73% | -$5.68M | 0.27% | 27 |
|
|
2017
Q3 | $7.84M | Sell |
338,354
-1,115,734
| -77% | -$25.8M | 0.78% | 24 |
|
|
2017
Q2 | $33.6M | Sell |
1,454,088
-3,136,763
| -68% | -$72.6M | 2.94% | 13 |
|
|
2017
Q1 | $107M | Buy |
4,590,851
+1,311,632
| +40% | +$30.5M | 8.83% | 3 |
|
|
2016
Q4 | $76.6M | Buy |
3,279,219
+1,685,509
| +106% | +$39.4M | 10.1% | 2 |
|
|
2016
Q3 | $37M | Buy |
1,593,710
+1,568,485
| +6,218% | +$36.4M | 9.51% | 2 |
|
|
2016
Q2 | $573K | Buy |
+25,225
| New | +$573K | 0.26% | 33 |
|
|
2015
Q3 | – | Sell |
-47,329
| Closed | -$1.13M | – | 37 |
|
|
2015
Q2 | $1.13M | Sell |
47,329
-124,070
| -72% | -$2.95M | 0.48% | 34 |
|
|
2015
Q1 | $4.13M | Sell |
171,399
-296,026
| -63% | -$7.13M | 1.84% | 19 |
|
|
2014
Q4 | $11.2M | Buy |
+467,425
| New | +$11.2M | 4.36% | 7 |
|