Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,788
| Closed | -$1.54M | – | 999 |
|
|
2023
Q4 | $1.54M | Sell |
72,788
-370
| -0.5% | -$7.84K | 0.01% | 440 |
|
|
2023
Q3 | $1.54M | Buy |
73,158
+644
| +0.9% | +$13.5K | 0.01% | 425 |
|
|
2023
Q2 | $1.53M | Sell |
72,514
-903
| -1% | -$19K | 0.01% | 460 |
|
|
2023
Q1 | $1.53M | Buy |
73,417
+3,436
| +5% | +$71.5K | 0.01% | 452 |
|
|
2022
Q4 | $1.44M | Buy |
+69,981
| New | +$1.44M | 0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-34,990
| Closed | -$762K | – | 1056 |
|
|
2022
Q1 | $762K | Buy |
34,990
+5,188
| +17% | +$113K | ﹤0.01% | 916 |
|
|
2021
Q4 | $659K | Buy |
29,802
+227
| +0.8% | +$5.02K | ﹤0.01% | 985 |
|
|
2021
Q3 | $654K | Sell |
29,575
-451
| -2% | -$9.97K | ﹤0.01% | 957 |
|
|
2021
Q2 | $665K | Sell |
30,026
-199
| -0.7% | -$4.41K | ﹤0.01% | 666 |
|
|
2021
Q1 | $669K | Sell |
30,225
-152
| -0.5% | -$3.36K | ﹤0.01% | 907 |
|
|
2020
Q4 | $677K | Buy |
30,377
+250
| +0.8% | +$5.57K | ﹤0.01% | 863 |
|
|
2020
Q3 | $655K | Buy |
30,127
+270
| +0.9% | +$5.87K | ﹤0.01% | 575 |
|
|
2020
Q2 | $637K | Hold |
29,857
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $611K | Buy |
29,857
+2,534
| +9% | +$51.9K | ﹤0.01% | 550 |
|
|
2019
Q4 | $621K | Buy |
27,323
+2,959
| +12% | +$67.3K | ﹤0.01% | 695 |
|
|
2019
Q3 | $550K | Sell |
24,364
-152
| -0.6% | -$3.43K | ﹤0.01% | 670 |
|
|
2019
Q2 | $556K | Hold |
24,516
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $552K | Buy |
24,516
+66
| +0.3% | +$1.49K | ﹤0.01% | 654 |
|
|
2018
Q4 | $533K | Buy |
24,450
+289
| +1% | +$6.3K | ﹤0.01% | 573 |
|
|
2018
Q3 | $560K | Buy |
24,161
+235
| +1% | +$5.45K | ﹤0.01% | 622 |
|
|
2018
Q2 | $546K | Buy |
23,926
+144
| +0.6% | +$3.29K | ﹤0.01% | 687 |
|
|
2018
Q1 | $548K | Buy |
23,782
+1,642
| +7% | +$37.8K | ﹤0.01% | 659 |
|
|
2017
Q4 | $510K | Sell |
22,140
-1,289
| -6% | -$29.7K | ﹤0.01% | 599 |
|
|
2017
Q3 | $543K | Sell |
23,429
-2,640
| -10% | -$61.2K | 0.01% | 659 |
|
|
2017
Q2 | $603K | Buy |
26,069
+173
| +0.7% | +$4K | 0.01% | 484 |
|
|
2017
Q1 | $602K | Buy |
+25,896
| New | +$602K | 0.01% | 483 |
|