NYLIM
New York Life Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
493,605
-1,180,264
| -71% | -$24.7M | 0.1% | 194 |
|
|
2025
Q1 | $34.6M | Buy |
1,673,869
+198,841
| +13% | +$4.12M | 0.35% | 51 |
|
|
2024
Q4 | $31.1M | Sell |
1,475,028
-100,876
| -6% | -$2.13M | 0.3% | 56 |
|
|
2024
Q3 | $33.1M | Sell |
1,575,904
-25,911
| -2% | -$544K | 0.32% | 58 |
|
|
2024
Q2 | $33.7M | Sell |
1,601,815
-2,812,625
| -64% | -$59.2M | 0.34% | 53 |
|
|
2024
Q1 | $93.4M | Sell |
4,414,440
-1,257,488
| -22% | -$26.6M | 0.93% | 20 |
|
|
2023
Q4 | $120M | Buy |
5,671,928
+546,062
| +11% | +$11.6M | 1.23% | 14 |
|
|
2023
Q3 | $108M | Sell |
5,125,866
-310,712
| -6% | -$6.52M | 1.16% | 17 |
|
|
2023
Q2 | $114M | Buy |
5,436,578
+2,849,764
| +110% | +$60M | 1.19% | 15 |
|
|
2023
Q1 | $53.8M | Buy |
2,586,814
+239,577
| +10% | +$4.98M | 0.6% | 28 |
|
|
2022
Q4 | $48.2M | Buy |
2,347,237
+52,022
| +2% | +$1.07M | 0.55% | 29 |
|
|
2022
Q3 | $46.3M | Sell |
2,295,215
-222,374
| -9% | -$4.49M | 0.56% | 27 |
|
|
2022
Q2 | $51M | Buy |
2,517,589
+1,823,332
| +263% | +$37M | 0.59% | 28 |
|
|
2022
Q1 | $15.1M | Buy |
694,257
+23,218
| +3% | +$505K | 0.8% | 16 |
|
|
2021
Q4 | $14.8M | Buy |
671,039
+51,819
| +8% | +$1.15M | 0.77% | 17 |
|
|
2021
Q3 | $13.7M | Buy |
619,220
+129,975
| +27% | +$2.87M | 0.75% | 16 |
|
|
2021
Q2 | $10.8M | Buy |
489,245
+198,264
| +68% | +$4.39M | 0.63% | 15 |
|
|
2021
Q1 | $6.44M | Buy |
290,981
+47,922
| +20% | +$1.06M | 0.39% | 18 |
|
|
2020
Q4 | $5.42M | Buy |
243,059
+24,514
| +11% | +$546K | 0.36% | 18 |
|
|
2020
Q3 | $4.75M | Buy |
218,545
+24,093
| +12% | +$524K | 0.43% | 16 |
|
|
2020
Q2 | $4.15M | Buy |
194,452
+8,942
| +5% | +$191K | 0.44% | 14 |
|
|
2020
Q1 | $4.18M | Hold |
185,510
| – | – | 0.66% | 11 |
|
|
2019
Q4 | $4.18M | Hold |
185,510
| – | – | 0.61% | 11 |
|
|
2019
Q3 | $4.18M | Hold |
185,510
| – | – | 0.49% | 13 |
|
|
2019
Q2 | $4.18M | Hold |
185,510
| – | – | 0.38% | 15 |
|
|
2019
Q1 | $4.18M | Hold |
185,510
| – | – | 0.32% | 19 |
|
|
2018
Q4 | $4.04M | Buy |
+185,510
| New | +$4.04M | 0.3% | 20 |
|
|
2014
Q1 | – | Sell |
-158,098
| Closed | -$3.93M | – | 170 |
|
|
2013
Q4 | $3.93M | Sell |
158,098
-158,096
| -50% | -$3.93M | 0.98% | 35 |
|
|
2013
Q3 | $7.8M | Buy |
316,194
+251,883
| +392% | +$6.22M | 2.4% | 10 |
|
|
2013
Q2 | $1.59M | Buy |
+64,311
| New | +$1.59M | 0.51% | 38 |
|