PI
PineBridge Investments’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-971,002
| Closed | -$20.2M | – | 884 |
|
|
2023
Q1 | $20.2M | Hold |
971,002
| – | – | 0.23% | 121 |
|
|
2022
Q4 | $19.9M | Sell |
971,002
-200,000
| -17% | -$4.11M | 0.24% | 124 |
|
|
2022
Q3 | $23.6M | Sell |
1,171,002
-100,000
| -8% | -$2.02M | 0.31% | 88 |
|
|
2022
Q2 | $25.8M | Buy |
1,271,002
+300,000
| +31% | +$6.08M | 0.32% | 77 |
|
|
2022
Q1 | $21.1M | Hold |
971,002
| – | – | 0.23% | 114 |
|
|
2021
Q4 | $21.5M | Hold |
971,002
| – | – | 0.22% | 118 |
|
|
2021
Q3 | $21.5M | Sell |
971,002
-1,141,998
| -54% | -$25.2M | 0.26% | 103 |
|
|
2021
Q2 | $46.7M | Sell |
2,113,000
-2
| -0% | -$44 | 0.54% | 33 |
|
|
2021
Q1 | $46.8M | Buy |
2,113,002
+39,983
| +2% | +$885K | 0.6% | 26 |
|
|
2020
Q4 | $46.2M | Hold |
2,073,019
| – | – | 0.71% | 22 |
|
|
2020
Q3 | $45.1M | Buy |
2,073,019
+480,000
| +30% | +$10.4M | 0.78% | 19 |
|
|
2020
Q2 | $34M | Buy |
1,593,019
+738,001
| +86% | +$15.8M | 0.65% | 31 |
|
|
2020
Q1 | $17.5M | Sell |
855,018
-1,994,324
| -70% | -$40.8M | 0.41% | 58 |
|
|
2019
Q4 | $65M | Buy |
2,849,342
+1,200,001
| +73% | +$27.4M | 1% | 15 |
|
|
2019
Q3 | $37.3M | Hold |
1,649,341
| – | – | 0.6% | 33 |
|
|
2019
Q2 | $37.4M | Hold |
1,649,341
| – | – | 0.61% | 37 |
|
|
2019
Q1 | $37.3M | Sell |
1,649,341
-448,494
| -21% | -$10.2M | 0.76% | 26 |
|
|
2018
Q4 | $45.7M | Sell |
2,097,835
-243,900
| -10% | -$5.31M | 1.02% | 11 |
|
|
2018
Q3 | $54.3M | Sell |
2,341,735
-47,400
| -2% | -$1.1M | 1.03% | 9 |
|
|
2018
Q2 | $54.7M | Sell |
2,389,135
-2,221,467
| -48% | -$50.9M | 1.34% | 6 |
|
|
2018
Q1 | $107M | Buy |
4,610,602
+1,580,900
| +52% | +$36.6M | 2.53% | 2 |
|
|
2017
Q4 | $69.8M | Sell |
3,029,702
-622,500
| -17% | -$14.3M | 1.79% | 4 |
|
|
2017
Q3 | $84.6M | Buy |
3,652,202
+3,094,936
| +555% | +$71.7M | 2.03% | 4 |
|
|
2017
Q2 | $12.9M | Buy |
557,266
+346,300
| +164% | +$8.01M | 0.34% | 87 |
|
|
2017
Q1 | $4.91M | Buy |
+210,966
| New | +$4.91M | 0.13% | 164 |
|
|
2016
Q3 | – | Sell |
-336,275
| Closed | -$7.72M | – | 1114 |
|
|
2016
Q2 | $7.72M | Sell |
336,275
-55,800
| -14% | -$1.28M | 0.4% | 89 |
|
|
2016
Q1 | $8.9M | Buy |
392,075
+212,056
| +118% | +$4.81M | 0.46% | 75 |
|
|
2015
Q4 | $4.03M | Buy |
180,019
+161,725
| +884% | +$3.62M | 0.17% | 148 |
|
|
2015
Q3 | $421K | Hold |
18,294
| – | – | 0.02% | 334 |
|
|
2015
Q2 | $435K | Sell |
18,294
-913,595
| -98% | -$21.7M | 0.02% | 332 |
|
|
2015
Q1 | $22.4M | Sell |
931,889
-427,780
| -31% | -$10.3M | 0.83% | 26 |
|
|
2014
Q4 | $32.7M | Buy |
+1,359,669
| New | +$32.7M | 1.24% | 10 |
|
|
2014
Q2 | – | Sell |
-643,000
| Closed | -$16M | – | 1056 |
|
|
2014
Q1 | $16M | Buy |
643,000
+544,928
| +556% | +$13.5M | 0.53% | 57 |
|
|
2013
Q4 | $2.44M | Buy |
98,072
+4,200
| +4% | +$104K | 0.07% | 218 |
|
|
2013
Q3 | $2.32M | Buy |
93,872
+44,229
| +89% | +$1.09M | 0.07% | 232 |
|
|
2013
Q2 | $1.23M | Buy |
+49,643
| New | +$1.23M | 0.04% | 303 |
|