PFA
Paradigm Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,715
| Closed | -$261K | – | 195 |
|
|
2020
Q4 | $261K | Sell |
11,715
-8,445
| -42% | -$188K | 0.07% | 134 |
|
|
2020
Q3 | $438K | Sell |
20,160
-2,090
| -9% | -$45.4K | 0.12% | 80 |
|
|
2020
Q2 | $475K | Sell |
22,250
-34
| -0.2% | -$726 | 0.15% | 80 |
|
|
2020
Q1 | $456K | Buy |
22,284
+192
| +0.9% | +$3.93K | 0.17% | 81 |
|
|
2019
Q4 | $504K | Buy |
22,092
+452
| +2% | +$10.3K | 0.17% | 82 |
|
|
2019
Q3 | $489K | Sell |
21,640
-2,551
| -11% | -$57.6K | 0.19% | 76 |
|
|
2019
Q2 | $548K | Buy |
24,191
+3,780
| +19% | +$85.6K | 0.2% | 73 |
|
|
2019
Q1 | $462K | Buy |
20,411
+9,591
| +89% | +$217K | 0.18% | 73 |
|
|
2018
Q4 | $236K | Sell |
10,820
-5,003
| -32% | -$109K | 0.11% | 95 |
|
|
2018
Q3 | $366K | Sell |
15,823
-5,043
| -24% | -$117K | 0.14% | 83 |
|
|
2018
Q2 | $477K | Sell |
20,866
-981
| -4% | -$22.4K | 0.2% | 69 |
|
|
2018
Q1 | $505K | Sell |
21,847
-92
| -0.4% | -$2.13K | 0.22% | 69 |
|
|
2017
Q4 | $505K | Sell |
21,939
-424
| -2% | -$9.76K | 0.23% | 65 |
|
|
2017
Q3 | $517K | Sell |
22,363
-1,293
| -5% | -$29.9K | 0.25% | 61 |
|
|
2017
Q2 | $547K | Sell |
23,656
-29
| -0.1% | -$671 | 0.28% | 57 |
|
|
2017
Q1 | $550K | Sell |
23,685
-811
| -3% | -$18.8K | 0.28% | 59 |
|
|
2016
Q4 | $572K | Sell |
24,496
-1,342
| -5% | -$31.3K | 0.31% | 57 |
|
|
2016
Q3 | $599K | Sell |
25,838
-8,120
| -24% | -$188K | 0.36% | 53 |
|
|
2016
Q2 | $780K | Sell |
33,958
-1,153
| -3% | -$26.5K | 0.47% | 44 |
|
|
2016
Q1 | $797K | Sell |
35,111
-1,703
| -5% | -$38.7K | 0.31% | 44 |
|
|
2015
Q4 | $824K | Sell |
36,814
-7,715
| -17% | -$173K | 0.52% | 41 |
|
|
2015
Q3 | $1.03M | Sell |
44,529
-10,317
| -19% | -$237K | 0.68% | 37 |
|
|
2015
Q2 | $1.3M | Sell |
54,846
-13,515
| -20% | -$321K | 0.98% | 32 |
|
|
2015
Q1 | $1.65M | Sell |
68,361
-19,977
| -23% | -$481K | 1.27% | 26 |
|
|
2014
Q4 | $2.12M | Sell |
88,338
-6,447
| -7% | -$155K | 1.72% | 24 |
|
|
2014
Q3 | $2.3M | Buy |
94,785
+10,954
| +13% | +$266K | 1.96% | 24 |
|
|
2014
Q2 | $2.08M | Buy |
83,831
+8,756
| +12% | +$218K | 1.78% | 22 |
|
|
2014
Q1 | $1.86M | Buy |
75,075
+24,139
| +47% | +$599K | 1.72% | 19 |
|
|
2013
Q4 | $1.27M | Buy |
+50,936
| New | +$1.27M | 1.24% | 27 |
|