QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,916
| Closed | -$219K | – | 93 |
|
|
2021
Q4 | $219K | Sell |
9,916
-257
| -3% | -$5.68K | 1.33% | 39 |
|
|
2021
Q3 | $225K | Buy |
+10,173
| New | +$225K | 0.62% | 77 |
|
|
2021
Q2 | – | Sell |
-35,354
| Closed | -$782K | – | 129 |
|
|
2021
Q1 | $782K | Buy |
35,354
+23,040
| +187% | +$510K | 2.37% | 11 |
|
|
2020
Q4 | $274K | Buy |
+12,314
| New | +$274K | 0.28% | 128 |
|