Riversedge 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
Q2 | – | Sell |
-28,877
| Closed | -$601K | – | 71 |
|
2023
Q1 | $601K | Buy |
28,877
+588
| +2% | +$12.2K | 0.17% | 44 |
|
2022
Q4 | $581K | Sell |
28,289
-1,935
| -6% | -$39.7K | 0.19% | 48 |
|
2022
Q3 | $610K | Sell |
30,224
-5,297
| -15% | -$107K | 0.22% | 43 |
|
2022
Q2 | $720K | Buy |
35,521
+4,631
| +15% | +$93.9K | 0.27% | 38 |
|
2022
Q1 | $672K | Sell |
30,890
-4,762
| -13% | -$104K | 0.22% | 40 |
|
2021
Q4 | $788K | Buy |
35,652
+6,457
| +22% | +$143K | 0.25% | 38 |
|
2021
Q3 | $646K | Buy |
29,195
+2,580
| +10% | +$57.1K | 0.22% | 37 |
|
2021
Q2 | $590K | Buy |
26,615
+1,320
| +5% | +$29.3K | 0.22% | 32 |
|
2021
Q1 | $560K | Buy |
25,295
+2,834
| +13% | +$62.7K | 0.24% | 30 |
|
2020
Q4 | $500K | Buy |
22,461
+1,277
| +6% | +$28.4K | 0.23% | 34 |
|
2020
Q3 | $461K | Buy |
21,184
+2,492
| +13% | +$54.2K | 0.24% | 34 |
|
2020
Q2 | $399K | Buy |
18,692
+7,607
| +69% | +$162K | 0.23% | 33 |
|
2020
Q1 | $227K | Buy |
11,085
+379
| +4% | +$7.76K | 0.2% | 30 |
|
2019
Q4 | $244K | Buy |
10,706
+1,725
| +19% | +$39.3K | 0.29% | 33 |
|
2019
Q3 | $203K | Hold |
8,981
| – | – | 0.29% | 35 |
|
2019
Q2 | $203K | Buy |
+8,981
| New | +$203K | 0.29% | 35 |
|