Neuberger Berman Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
3,352,465
+140
| +0% | +$2.93K | 0.05% | 390 |
|
|
2025
Q1 | $69.4M | Hold |
3,352,325
| – | – | 0.06% | 367 |
|
|
2024
Q4 | $70.6M | Buy |
3,352,325
+553,386
| +20% | +$11.7M | 0.06% | 367 |
|
|
2024
Q3 | $58.8M | Sell |
2,798,939
-12,032
| -0.4% | -$253K | 0.05% | 417 |
|
|
2024
Q2 | $59.1M | Buy |
2,810,971
+1,923,593
| +217% | +$40.5M | 0.05% | 387 |
|
|
2024
Q1 | $18.8M | Buy |
887,378
+1,032
| +0.1% | +$21.8K | 0.02% | 659 |
|
|
2023
Q4 | $18.8M | Sell |
886,346
-23,060
| -3% | -$488K | 0.02% | 630 |
|
|
2023
Q3 | $19.1M | Sell |
909,406
-2,184,534
| -71% | -$45.9M | 0.02% | 605 |
|
|
2023
Q2 | $65.1M | Hold |
3,093,940
| – | – | 0.06% | 362 |
|
|
2023
Q1 | $64.4M | Buy |
3,093,940
+2,139,525
| +224% | +$44.5M | 0.06% | 368 |
|
|
2022
Q4 | $19.6M | Sell |
954,415
-38,380
| -4% | -$788K | 0.02% | 619 |
|
|
2022
Q3 | $20M | Sell |
992,795
-148,894
| -13% | -$3.01M | 0.02% | 607 |
|
|
2022
Q2 | $23.1M | Buy |
1,141,689
+42,727
| +4% | +$866K | 0.02% | 589 |
|
|
2022
Q1 | $23.9M | Sell |
1,098,962
-778,216
| -41% | -$16.9M | 0.02% | 632 |
|
|
2021
Q4 | $41.5M | Sell |
1,877,178
-647,843
| -26% | -$14.3M | 0.03% | 522 |
|
|
2021
Q3 | $55.8M | Sell |
2,525,021
-405,852
| -14% | -$8.97M | 0.05% | 436 |
|
|
2021
Q2 | $64.9M | Sell |
2,930,873
-90,147
| -3% | -$2M | 0.06% | 410 |
|
|
2021
Q1 | $66.9M | Buy |
3,021,020
+159,990
| +6% | +$3.54M | 0.06% | 376 |
|
|
2020
Q4 | $63.7M | Sell |
2,861,030
-314,617
| -10% | -$7.01M | 0.07% | 352 |
|
|
2020
Q3 | $69M | Buy |
3,175,647
+241,503
| +8% | +$5.25M | 0.08% | 303 |
|
|
2020
Q2 | $62.6M | Sell |
2,934,144
-547,394
| -16% | -$11.7M | 0.08% | 323 |
|
|
2020
Q1 | $71.2M | Sell |
3,481,538
-1,191,931
| -26% | -$24.4M | 0.11% | 257 |
|
|
2019
Q4 | $107M | Sell |
4,673,469
-127,466
| -3% | -$2.91M | 0.12% | 239 |
|
|
2019
Q3 | $108M | Buy |
4,800,935
+177,881
| +4% | +$4.02M | 0.13% | 221 |
|
|
2019
Q2 | $105M | Buy |
4,623,054
+4,163,376
| +906% | +$94.3M | 0.13% | 241 |
|
|
2019
Q1 | $10.4M | Buy |
+459,678
| New | +$10.4M | 0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-103,820
| Closed | -$2.4M | – | 1705 |
|
|
2018
Q1 | $2.4M | Sell |
103,820
-1,882,651
| -95% | -$43.5M | ﹤0.01% | 998 |
|
|
2017
Q4 | $45.8M | Sell |
1,986,471
-936,939
| -32% | -$21.6M | 0.05% | 430 |
|
|
2017
Q3 | $67.7M | Buy |
2,923,410
+1,084,900
| +59% | +$25.1M | 0.08% | 329 |
|
|
2017
Q2 | $42.5M | Sell |
1,838,510
-1,657,000
| -47% | -$38.3M | 0.05% | 418 |
|
|
2017
Q1 | $81.3M | Buy |
3,495,510
+1,292,000
| +59% | +$30.1M | 0.1% | 289 |
|
|
2016
Q4 | $51.5M | Buy |
2,203,510
+1,295,251
| +143% | +$30.3M | 0.07% | 374 |
|
|
2016
Q3 | $21.1M | Hold |
908,259
| – | – | 0.03% | 581 |
|
|
2016
Q2 | $20.9M | Buy |
908,259
+41,775
| +5% | +$960K | 0.03% | 573 |
|
|
2016
Q1 | $19.7M | Sell |
866,484
-341,806
| -28% | -$7.76M | 0.03% | 592 |
|
|
2015
Q4 | $27.1M | Sell |
1,208,290
-1,414,690
| -54% | -$31.7M | 0.04% | 509 |
|
|
2015
Q3 | $60.4M | Sell |
2,622,980
-76,680
| -3% | -$1.77M | 0.08% | 320 |
|
|
2015
Q2 | $64.2M | Buy |
2,699,660
+522,298
| +24% | +$12.4M | 0.07% | 353 |
|
|
2015
Q1 | $52.5M | Buy |
2,177,362
+1,576,630
| +262% | +$38M | 0.06% | 412 |
|
|
2014
Q4 | $14.4M | Buy |
600,732
+497,007
| +479% | +$11.9M | 0.02% | 755 |
|
|
2014
Q3 | $2.52M | Hold |
103,725
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q2 | $2.58M | Sell |
103,725
-1,043,140
| -91% | -$25.9M | ﹤0.01% | 1072 |
|
|
2014
Q1 | $28.5M | Sell |
1,146,865
-118,100
| -9% | -$2.93M | 0.03% | 553 |
|
|
2013
Q4 | $31.5M | Buy |
1,264,965
+153,800
| +14% | +$3.83M | 0.03% | 511 |
|
|
2013
Q3 | $27.4M | Buy |
1,111,165
+277,000
| +33% | +$6.84M | 0.03% | 543 |
|
|
2013
Q2 | $20.6M | Buy |
+834,165
| New | +$20.6M | 0.02% | 600 |
|