NC
NewSquare Capital’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2025
Q1 | – | Sell |
-21
| Closed | -$447 | – | 1153 |
|
|
2024
Q4 | $447 | Sell |
21
-219,084
| -100% | -$4.66M | ﹤0.01% | 735 |
|
|
2024
Q3 | $4.6M | Buy |
219,105
+2,099
| +1% | +$44.1K | 0.37% | 94 |
|
|
2024
Q2 | $4.57M | Buy |
217,006
+1,670
| +0.8% | +$35.1K | 0.39% | 88 |
|
|
2024
Q1 | $4.55M | Buy |
215,336
+7,075
| +3% | +$150K | 0.4% | 82 |
|
|
2023
Q4 | $4.41M | Buy |
208,261
+3,385
| +2% | +$71.7K | 0.42% | 83 |
|
|
2023
Q3 | $4.3M | Buy |
204,876
+2,973
| +1% | +$62.4K | 0.45% | 70 |
|
|
2023
Q2 | $4.25M | Buy |
201,903
+9,243
| +5% | +$194K | 0.44% | 78 |
|
|
2023
Q1 | $4.01M | Sell |
192,660
-3,586
| -2% | -$74.6K | 0.47% | 82 |
|
|
2022
Q4 | $4.03M | Buy |
196,246
+195,820
| +45,967% | +$4.02M | 0.5% | 79 |
|
|
2022
Q3 | $9K | Sell |
426
-7,734
| -95% | -$163K | ﹤0.01% | 256 |
|
|
2022
Q2 | $165K | Hold |
8,160
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $178K | Buy |
+8,160
| New | +$178K | 0.02% | 160 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 374 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 261 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $1K | Sell |
50
-56,545
| -100% | -$1.13M | ﹤0.01% | 314 |
|
|
2018
Q4 | $1.23M | Buy |
+56,595
| New | +$1.23M | 0.26% | 71 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2017
Q3 | – | Sell |
-49,797
| Closed | -$1.15M | – | 329 |
|
|
2017
Q2 | $1.15M | Sell |
49,797
-2,297
| -4% | -$53.1K | 0.28% | 56 |
|
|
2017
Q1 | $1.21M | Sell |
52,094
-2,996
| -5% | -$69.7K | 0.29% | 50 |
|
|
2016
Q4 | $1.29M | Buy |
+55,090
| New | +$1.29M | 0.32% | 54 |
|
|
2014
Q3 | – | Sell |
-157,605
| Closed | -$3.92M | – | 329 |
|
|
2014
Q2 | $3.92M | Sell |
157,605
-5,495
| -3% | -$137K | 1.41% | 25 |
|
|
2014
Q1 | $4.05M | Sell |
163,100
-25,730
| -14% | -$638K | 1.63% | 19 |
|
|
2013
Q4 | $4.7M | Sell |
188,830
-7,260
| -4% | -$181K | 2.27% | 14 |
|
|
2013
Q3 | $4.84M | Buy |
196,090
+51,980
| +36% | +$1.28M | 2.33% | 13 |
|
|
2013
Q2 | $3.57M | Buy |
+144,110
| New | +$3.57M | 1.76% | 18 |
|