New England Asset Management’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 | $5.13K | Hold |
245
| – | – | ﹤0.01% | 110 |
|
|
2025
Q1 | $5.07K | Hold |
245
| – | – | ﹤0.01% | 113 |
|
|
2024
Q4 | $5.16K | Hold |
245
| – | – | ﹤0.01% | 108 |
|
|
2024
Q3 | $5.15K | Hold |
245
| – | – | ﹤0.01% | 109 |
|
|
2024
Q2 | $5.16K | Buy |
+245
| New | +$5.16K | ﹤0.01% | 104 |
|
|
2024
Q1 | – | Sell |
-245
| Closed | -$5.19K | – | 96 |
|
|
2023
Q4 | $5.19K | Buy |
+245
| New | +$5.19K | ﹤0.01% | 102 |
|
|
2022
Q3 | – | Sell |
-12,900
| Closed | -$261K | – | 188 |
|
|
2022
Q2 | $261K | Hold |
12,900
| – | – | ﹤0.01% | 125 |
|
|
2022
Q1 | $281K | Hold |
12,900
| – | – | ﹤0.01% | 117 |
|
|
2021
Q4 | $285K | Hold |
12,900
| – | – | ﹤0.01% | 126 |
|
|
2021
Q3 | $285K | Hold |
12,900
| – | – | 0.01% | 127 |
|
|
2021
Q2 | $286K | Hold |
12,900
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $285K | Hold |
12,900
| – | – | 0.01% | 122 |
|
|
2020
Q4 | $287K | Sell |
12,900
-23,500
| -65% | -$523K | 0.01% | 120 |
|
|
2020
Q3 | $791K | Hold |
36,400
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $777K | Sell |
36,400
-8,500
| -19% | -$181K | 0.02% | 107 |
|
|
2020
Q1 | $919K | Sell |
44,900
-27,200
| -38% | -$557K | 0.02% | 97 |
|
|
2019
Q4 | $1.65M | Sell |
72,100
-9,250
| -11% | -$211K | 0.03% | 87 |
|
|
2019
Q3 | $1.84M | Hold |
81,350
| – | – | 0.03% | 80 |
|
|
2019
Q2 | $1.84M | Hold |
81,350
| – | – | 0.04% | 81 |
|
|
2019
Q1 | $1.84M | Hold |
81,350
| – | – | 0.04% | 79 |
|
|
2018
Q4 | $1.77M | Hold |
81,350
| – | – | 0.04% | 75 |
|
|
2018
Q3 | $1.89M | Buy |
81,350
+1,500
| +2% | +$34.8K | 0.03% | 77 |
|
|
2018
Q2 | $1.83M | Buy |
79,850
+3,860
| +5% | +$88.4K | 0.03% | 73 |
|
|
2018
Q1 | $1.76M | Buy |
75,990
+1,290
| +2% | +$29.8K | 0.03% | 77 |
|
|
2017
Q4 | $1.72M | Sell |
74,700
-101,600
| -58% | -$2.34M | 0.04% | 79 |
|
|
2017
Q3 | $4.08M | Buy |
176,300
+14,100
| +9% | +$327K | 0.09% | 29 |
|
|
2017
Q2 | $3.75M | Sell |
162,200
-5,950
| -4% | -$138K | 0.12% | 28 |
|
|
2017
Q1 | $3.91M | Hold |
168,150
| – | – | 0.06% | 31 |
|
|
2016
Q4 | $3.93M | Sell |
168,150
-246,600
| -59% | -$5.76M | 0.11% | 27 |
|
|
2016
Q3 | $9.63M | Buy |
414,750
+2,100
| +0.5% | +$48.7K | 0.36% | 13 |
|
|
2016
Q2 | $9.48M | Hold |
412,650
| – | – | 0.34% | 13 |
|
|
2016
Q1 | $9.37M | Buy |
412,650
+3,000
| +0.7% | +$68.1K | 0.29% | 14 |
|
|
2015
Q4 | $9.18M | Hold |
409,650
| – | – | 0.23% | 15 |
|
|
2015
Q3 | $9.44M | Buy |
409,650
+9,000
| +2% | +$207K | 0.24% | 15 |
|
|
2015
Q2 | $9.53M | Hold |
400,650
| – | – | 0.24% | 15 |
|
|
2015
Q1 | $9.65M | Buy |
400,650
+2,150
| +0.5% | +$51.8K | 0.24% | 15 |
|
|
2014
Q4 | $9.58M | Hold |
398,500
| – | – | 0.24% | 14 |
|
|
2014
Q3 | $9.68M | Buy |
398,500
+90,500
| +29% | +$2.2M | 0.23% | 28 |
|
|
2014
Q2 | $7.66M | Buy |
308,000
+48,000
| +18% | +$1.19M | 0.18% | 37 |
|
|
2014
Q1 | $6.45M | Buy |
260,000
+26,000
| +11% | +$645K | 0.16% | 46 |
|
|
2013
Q4 | $5.82M | Buy |
234,000
+102,200
| +78% | +$2.54M | 0.15% | 49 |
|
|
2013
Q3 | $3.25M | Buy |
131,800
+4,800
| +4% | +$118K | 0.1% | 69 |
|
|
2013
Q2 | $3.14M | Buy |
+127,000
| New | +$3.14M | 0.09% | 66 |
|