Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1060 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2019
Q1 | – | Sell |
-225,000
| Closed | -$4.9M | – | 776 |
|
|
2018
Q4 | $4.9M | Buy |
+225,000
| New | +$4.9M | 0.02% | 304 |
|
|
2017
Q3 | – | Sell |
-15,545
| Closed | -$360K | – | 1004 |
|
|
2017
Q2 | $360K | Sell |
15,545
-303
| -2% | -$7.02K | ﹤0.01% | 905 |
|
|
2017
Q1 | $369K | Buy |
15,848
+1,869
| +13% | +$43.5K | ﹤0.01% | 644 |
|
|
2016
Q4 | $326K | Sell |
13,979
-624
| -4% | -$14.6K | ﹤0.01% | 847 |
|
|
2016
Q3 | $339K | Sell |
14,603
-44,003
| -75% | -$1.02M | ﹤0.01% | 546 |
|
|
2016
Q2 | $1.35M | Buy |
58,606
+16,127
| +38% | +$370K | ﹤0.01% | 343 |
|
|
2016
Q1 | $965K | Buy |
42,479
+6,661
| +19% | +$151K | ﹤0.01% | 356 |
|
|
2015
Q4 | $802K | Buy |
35,818
+5,202
| +17% | +$116K | ﹤0.01% | 493 |
|
|
2015
Q3 | $711K | Sell |
30,616
-124,930
| -80% | -$2.9M | ﹤0.01% | 501 |
|
|
2015
Q2 | $3.72M | Sell |
155,546
-15,064
| -9% | -$360K | 0.01% | 329 |
|
|
2015
Q1 | $4.12M | Sell |
170,610
-46,038
| -21% | -$1.11M | 0.01% | 206 |
|
|
2014
Q4 | $5.22M | Sell |
216,648
-1,600
| -0.7% | -$38.5K | 0.01% | 234 |
|
|
2014
Q3 | $5.31M | Sell |
218,248
-250,352
| -53% | -$6.09M | 0.01% | 260 |
|
|
2014
Q2 | $11.7M | Buy |
468,600
+215,469
| +85% | +$5.36M | ﹤0.01% | 122 |
|
|
2014
Q1 | $6.28M | Buy |
253,131
+21,369
| +9% | +$530K | ﹤0.01% | 305 |
|
|
2013
Q4 | $5.77M | Buy |
231,762
+6,178
| +3% | +$154K | 0.03% | 289 |
|
|
2013
Q3 | $5.57M | Buy |
225,584
+161,624
| +253% | +$3.99M | 0.03% | 367 |
|
|
2013
Q2 | $1.58M | Buy |
+63,960
| New | +$1.58M | 0.01% | 706 |
|