Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-865
| Closed | -$18.2K | – | 471 |
|
|
2023
Q3 | $18.2K | Hold |
865
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $18.2K | Buy |
+865
| New | +$18.2K | ﹤0.01% | 665 |
|
|
2023
Q1 | – | Sell |
-865
| Closed | -$17.8K | – | 458 |
|
|
2022
Q4 | $17.8K | Buy |
+865
| New | +$17.8K | ﹤0.01% | 652 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2022
Q2 | – | Sell |
-21,457
| Closed | -$467K | – | 397 |
|
|
2022
Q1 | $467K | Buy |
+21,457
| New | +$467K | 0.09% | 225 |
|
|
2020
Q1 | – | Sell |
-605
| Closed | -$14K | – | 417 |
|
|
2019
Q4 | $14K | Hold |
605
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q3 | $14K | Buy |
605
+161
| +36% | +$3.73K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $10K | Sell |
444
-444
| -50% | -$10K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $20K | Buy |
+888
| New | +$20K | 0.01% | 752 |
|