RCA
Ranch Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,044
| Closed | -$1.64M | – | 149 |
|
|
2024
Q2 | $1.64M | Buy |
78,044
+2,245
| +3% | +$47.2K | 0.86% | 32 |
|
|
2024
Q1 | $1.6M | Buy |
75,799
+3,859
| +5% | +$81.6K | 0.87% | 35 |
|
|
2023
Q4 | $1.52M | Sell |
71,940
-106
| -0.1% | -$2.25K | 0.95% | 34 |
|
|
2023
Q3 | $1.51M | Sell |
72,046
-2,931
| -4% | -$61.5K | 1.06% | 27 |
|
|
2023
Q2 | $1.58M | Sell |
74,977
-419
| -0.6% | -$8.82K | 1.11% | 25 |
|
|
2023
Q1 | $1.57M | Sell |
75,396
-2,611
| -3% | -$54.3K | 1.15% | 25 |
|
|
2022
Q4 | $1.6M | Buy |
78,007
+14,344
| +23% | +$294K | 1.25% | 22 |
|
|
2022
Q3 | $1.29M | Buy |
63,663
+2,510
| +4% | +$50.7K | 1.05% | 26 |
|
|
2022
Q2 | $1.24M | Buy |
61,153
+3,615
| +6% | +$73.3K | 0.95% | 31 |
|
|
2022
Q1 | $1.25M | Buy |
57,538
+2,240
| +4% | +$48.8K | 0.83% | 35 |
|
|
2021
Q4 | $1.22M | Buy |
55,298
+2,154
| +4% | +$47.6K | 0.79% | 40 |
|
|
2021
Q3 | $1.18M | Buy |
53,144
+2,155
| +4% | +$47.6K | 0.73% | 35 |
|
|
2021
Q2 | $1.13M | Buy |
50,989
+495
| +1% | +$11K | 0.68% | 40 |
|
|
2021
Q1 | $1.12M | Buy |
50,494
+2,924
| +6% | +$64.7K | 0.74% | 36 |
|
|
2020
Q4 | $1.06M | Buy |
47,570
+6,345
| +15% | +$141K | 0.76% | 31 |
|
|
2020
Q3 | $903K | Sell |
41,225
-1,854
| -4% | -$40.6K | 0.73% | 32 |
|
|
2020
Q2 | $936K | Sell |
43,079
-16,547
| -28% | -$360K | 0.73% | 31 |
|
|
2020
Q1 | $1.22M | Sell |
59,626
-1,957
| -3% | -$40K | 1.21% | 10 |
|
|
2019
Q4 | $1.41M | Buy |
61,583
+4,461
| +8% | +$102K | 1.14% | 12 |
|
|
2019
Q3 | $1.29M | Buy |
+57,122
| New | +$1.29M | 1.38% | 12 |
|