NBT Bank’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
Q2 | $267K | Hold |
12,765
| – | – | 0.02% | 340 |
|
|
2025
Q1 | $264K | Hold |
12,765
| – | – | 0.02% | 333 |
|
|
2024
Q4 | $269K | Hold |
12,765
| – | – | 0.02% | 335 |
|
|
2024
Q3 | $268K | Hold |
12,765
| – | – | 0.02% | 348 |
|
|
2024
Q2 | $269K | Buy |
+12,765
| New | +$269K | 0.02% | 345 |
|
|
2022
Q1 | – | Sell |
-12,725
| Closed | -$281K | – | 236 |
|
|
2021
Q4 | $281K | Sell |
12,725
-3,000
| -19% | -$66.2K | 0.04% | 215 |
|
|
2021
Q3 | $348K | Hold |
15,725
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $348K | Buy |
15,725
+3,500
| +29% | +$77.5K | 0.05% | 189 |
|
|
2021
Q1 | $270K | Hold |
12,225
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $272K | Hold |
12,225
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $266K | Hold |
12,225
| – | – | 0.04% | 193 |
|
|
2020
Q2 | $261K | Hold |
12,225
| – | – | 0.05% | 186 |
|
|
2020
Q1 | $250K | Hold |
12,225
| – | – | 0.05% | 184 |
|
|
2019
Q4 | $279K | Buy |
+12,225
| New | +$279K | 0.04% | 189 |
|