Parallax Volatility Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 511 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$21 | – | 588 |
|
|
2024
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 663 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$21 | – | 639 |
|
|
2023
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 889 |
|
|
2022
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 668 |
|
|
2021
Q1 | – | Sell |
-94,743
| Closed | -$2.11M | – | 506 |
|
|
2020
Q4 | $2.11M | Buy |
+94,743
| New | +$2.11M | ﹤0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-25,989
| Closed | -$532K | – | 1007 |
|
|
2020
Q1 | $532K | Buy |
25,989
+23,272
| +857% | +$476K | ﹤0.01% | 577 |
|
|
2019
Q4 | $62K | Buy |
2,717
+2,716
| +271,600% | +$62K | ﹤0.01% | 790 |
|
|
2019
Q3 | $0 | Sell |
1
-210,236
| -100% | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $4.76M | Buy |
210,237
+210,236
| +21,023,600% | +$4.76M | 0.01% | 160 |
|
|
2019
Q1 | $0 | Sell |
1
-173,263
| -100% | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $3.77M | Buy |
173,264
+173,263
| +17,326,300% | +$3.77M | 0.01% | 182 |
|
|
2018
Q3 | $0 | Sell |
1
-1,590
| -100% | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $36K | Sell |
1,591
-120
| -7% | -$2.72K | ﹤0.01% | 639 |
|
|
2018
Q1 | $40K | Buy |
1,711
+1,710
| +171,000% | +$40K | ﹤0.01% | 708 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 879 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 909 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 719 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $0 | Sell |
1
-37,836
| -100% | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $900K | Sell |
37,837
-145,208
| -79% | -$3.45M | ﹤0.01% | 340 |
|
|
2015
Q1 | $4.41M | Buy |
183,045
+183,044
| +18,304,400% | +$4.41M | 0.01% | 154 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1612 |
|