RC
Roundview Capital’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 |
-9,841
| Closed | -$207K | – | 339 |
|
|
2024
Q2 | $207K | Sell |
9,841
-375
| -4% | -$7.89K | 0.02% | 314 |
|
|
2024
Q1 | $216K | Sell |
10,216
-23,625
| -70% | -$500K | 0.02% | 306 |
|
|
2023
Q4 | $717K | Sell |
33,841
-209,394
| -86% | -$4.43M | 0.07% | 221 |
|
|
2023
Q3 | $5.11M | Sell |
243,235
-1,429
| -0.6% | -$30K | 0.51% | 44 |
|
|
2023
Q2 | $5.15M | Buy |
244,664
+34,310
| +16% | +$722K | 0.5% | 49 |
|
|
2023
Q1 | $4.38M | Buy |
210,354
+4,614
| +2% | +$96K | 0.46% | 56 |
|
|
2022
Q4 | $4.22M | Sell |
205,740
-18,966
| -8% | -$389K | 0.48% | 55 |
|
|
2022
Q3 | $4.54M | Buy |
224,706
+52,455
| +30% | +$1.06M | 0.57% | 45 |
|
|
2022
Q2 | $3.49M | Buy |
172,251
+4,609
| +3% | +$93.4K | 0.42% | 65 |
|
|
2022
Q1 | $3.65M | Buy |
167,642
+19,052
| +13% | +$415K | 0.38% | 70 |
|
|
2021
Q4 | $3.28M | Buy |
148,590
+14,374
| +11% | +$318K | 0.33% | 83 |
|
|
2021
Q3 | $2.97M | Buy |
134,216
+7,634
| +6% | +$169K | 0.33% | 79 |
|
|
2021
Q2 | $2.8M | Buy |
126,582
+18,555
| +17% | +$411K | 0.31% | 83 |
|
|
2021
Q1 | $2.39M | Buy |
108,027
+34,909
| +48% | +$773K | 0.3% | 83 |
|
|
2020
Q4 | $1.63M | Buy |
73,118
+4,607
| +7% | +$103K | 0.22% | 111 |
|
|
2020
Q3 | $1.49M | Hold |
68,511
| – | – | 0.23% | 104 |
|
|
2020
Q2 | $1.46M | Buy |
68,511
+1,346
| +2% | +$28.7K | 0.25% | 109 |
|
|
2020
Q1 | $1.37M | Sell |
67,165
-4,865
| -7% | -$99.5K | 0.29% | 101 |
|
|
2019
Q4 | $1.64M | Buy |
72,030
+4,048
| +6% | +$92.4K | 0.31% | 96 |
|
|
2019
Q3 | $1.54M | Sell |
67,982
-1,301
| -2% | -$29.4K | 0.33% | 90 |
|
|
2019
Q2 | $1.57M | Sell |
69,283
-3,096
| -4% | -$70.2K | 0.35% | 85 |
|
|
2019
Q1 | $1.64M | Sell |
72,379
-151
| -0.2% | -$3.42K | 0.39% | 79 |
|
|
2018
Q4 | $1.58M | Sell |
72,530
-1,415
| -2% | -$30.8K | 0.44% | 74 |
|
|
2018
Q3 | $1.71M | Hold |
73,945
| – | – | 0.42% | 78 |
|
|
2018
Q2 | $1.69M | Buy |
73,945
+3,484
| +5% | +$79.8K | 0.44% | 72 |
|
|
2018
Q1 | $1.63M | Sell |
70,461
-1,047
| -1% | -$24.2K | 0.46% | 72 |
|
|
2017
Q4 | $1.65M | Sell |
71,508
-542
| -0.8% | -$12.5K | 0.43% | 77 |
|
|
2017
Q3 | $1.67M | Buy |
72,050
+5,110
| +8% | +$118K | 0.48% | 68 |
|
|
2017
Q2 | $1.55M | Sell |
66,940
-250
| -0.4% | -$5.79K | 0.45% | 74 |
|
|
2017
Q1 | $1.56M | Buy |
67,190
+6,175
| +10% | +$144K | 0.49% | 71 |
|
|
2016
Q4 | $1.43M | Buy |
61,015
+28,725
| +89% | +$671K | 0.46% | 70 |
|
|
2016
Q3 | $749K | Buy |
32,290
+3,000
| +10% | +$69.6K | 0.26% | 103 |
|
|
2016
Q2 | $673K | Buy |
29,290
+15,835
| +118% | +$364K | 0.25% | 107 |
|
|
2016
Q1 | $306K | Buy |
13,455
+2,500
| +23% | +$56.9K | 0.11% | 151 |
|
|
2015
Q4 | $245K | Sell |
10,955
-277,640
| -96% | -$6.21M | 0.1% | 150 |
|
|
2015
Q3 | $6.65M | Sell |
288,595
-400
| -0.1% | -$9.22K | 2.85% | 4 |
|
|
2015
Q2 | $6.88M | Buy |
288,995
+205,825
| +247% | +$4.9M | 2.59% | 4 |
|
|
2015
Q1 | $2M | Buy |
83,170
+1,775
| +2% | +$42.8K | 0.79% | 36 |
|
|
2014
Q4 | $1.96M | Hold |
81,395
| – | – | 0.8% | 35 |
|
|
2014
Q3 | $1.98M | Sell |
81,395
-145,620
| -64% | -$3.54M | 0.89% | 30 |
|
|
2014
Q2 | $5.65M | Buy |
227,015
+55,880
| +33% | +$1.39M | 2.28% | 7 |
|
|
2014
Q1 | $4.25M | Buy |
171,135
+130,635
| +323% | +$3.24M | 2.06% | 8 |
|
|
2013
Q4 | $1.01M | Hold |
40,500
| – | – | 0.46% | 76 |
|
|
2013
Q3 | $1M | Hold |
40,500
| – | – | 0.52% | 69 |
|
|
2013
Q2 | $1M | Buy |
+40,500
| New | +$1M | 0.63% | 53 |
|