RAM
Riggs Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
152,037
-14,311
| -9% | -$299K | 0.78% | 49 |
|
|
2025
Q1 | $3.44M | Sell |
166,348
-2,868
| -2% | -$59.4K | 0.98% | 39 |
|
|
2024
Q4 | $3.56M | Buy |
169,216
+169,114
| +165,798% | +$3.56M | 0.95% | 40 |
|
|
2024
Q3 | $2.14K | Sell |
102
-105,834
| -100% | -$2.22M | ﹤0.01% | 363 |
|
|
2024
Q2 | $2.23M | Sell |
105,936
-21,713
| -17% | -$457K | 0.66% | 45 |
|
|
2024
Q1 | $2.7M | Sell |
127,649
-5,860
| -4% | -$124K | 0.79% | 43 |
|
|
2023
Q4 | $2.83M | Sell |
133,509
-6,307
| -5% | -$134K | 0.9% | 38 |
|
|
2023
Q3 | $2.93M | Sell |
139,816
-50,801
| -27% | -$1.07M | 1.04% | 38 |
|
|
2023
Q2 | $4.01M | Sell |
190,617
-3,298
| -2% | -$69.4K | 1.41% | 29 |
|
|
2023
Q1 | $4.03M | Sell |
193,915
-8,515
| -4% | -$177K | 1.57% | 28 |
|
|
2022
Q4 | $4.16M | Sell |
202,430
-46,206
| -19% | -$949K | 1.71% | 24 |
|
|
2022
Q3 | $5.02M | Sell |
248,636
-5,318
| -2% | -$107K | 1.99% | 14 |
|
|
2022
Q2 | $5.15M | Sell |
253,954
-234
| -0.1% | -$4.74K | 2.12% | 16 |
|
|
2022
Q1 | $5.53M | Sell |
254,188
-63,401
| -20% | -$1.38M | 1.62% | 21 |
|
|
2021
Q4 | $7.02M | Buy |
317,589
+10,698
| +3% | +$236K | 1.9% | 18 |
|
|
2021
Q3 | $6.79M | Buy |
306,891
+20,339
| +7% | +$450K | 2.05% | 15 |
|
|
2021
Q2 | $6.35M | Buy |
286,552
+14,681
| +5% | +$325K | 1.77% | 17 |
|
|
2021
Q1 | $6.02M | Buy |
+271,871
| New | +$6.02M | 1.82% | 19 |
|