Paradigm Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,715	Closed	-$261K	–	218
2020 Q4	$261K	Sell	11,715 -8,445	-42%	-$185K	0.07%	136
2020 Q3	$438K	Sell	20,160 -2,090	-9%	-$45.4K	0.12%	80
2020 Q2	$475K	Sell	22,250 -34	-0.2%	-$719	0.15%	80
2020 Q1	$456K	Buy	22,284 +192	+0.9%	+$4.18K	0.17%	81
2019 Q4	$504K	Buy	22,092 +452	+2%	+$10.2K	0.18%	84
2019 Q3	$489K	Sell	21,640 -2,551	-11%	-$57.9K	0.19%	79
2019 Q2	$548K	Buy	24,191 +3,780	+19%	+$86.2K	0.21%	75
2019 Q1	$462K	Buy	20,411 +9,591	+89%	+$217K	0.18%	76
2018 Q4	$236K	Sell	10,820 -5,003	-32%	-$114K	0.11%	105
2018 Q3	$366K	Sell	15,823 -5,043	-24%	-$116K	0.15%	90
2018 Q2	$477K	Sell	20,866 -981	-4%	-$22.6K	0.21%	73
2018 Q1	$505K	Sell	21,847 -92	-0.4%	-$2.13K	0.23%	72
2017 Q4	$505K	Sell	21,939 -424	-2%	-$9.79K	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%	-$674	0.28%	57
2017 Q1	$550K	Sell	23,685 -811	-3%	-$18.9K	0.28%	59
2016 Q4	$572K	Sell	24,496 -1,342	-5%	-$31.1K	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%	-$37.9K	0.31%	44
2015 Q4	$824K	Sell	36,814 -7,715	-17%	-$176K	0.52%	41
2015 Q3	$1.02M	Sell	44,529 -10,317	-19%	-$243K	0.68%	37
2015 Q2	$1.3M	Sell	54,846 -13,515	-20%	-$325K	0.98%	32
2015 Q1	$1.65M	Sell	68,361 -19,977	-23%	-$480K	1.27%	26
2014 Q4	$2.12M	Sell	88,338 -6,447	-7%	-$156K	1.72%	24
2014 Q3	$2.3M	Buy	94,785 +10,954	+13%	+$270K	1.96%	24
2014 Q2	$2.08M	Buy	83,831 +8,756	+12%	+$217K	1.78%	22
2014 Q1	$1.86M	Buy	75,075 +24,139	+47%	+$600K	1.72%	19
2013 Q4	$1.27M	Buy	+50,936	New	+$1.26M	1.24%	27