Sandler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,000
| Closed | -$446K | – | 70 |
|
|
2022
Q2 | $446K | Sell |
22,000
-13,000
| -37% | -$264K | 0.05% | 60 |
|
|
2022
Q1 | $762K | Hold |
35,000
| – | – | 0.07% | 65 |
|
|
2021
Q4 | $774K | Buy |
35,000
+17,500
| +100% | +$387K | 0.07% | 63 |
|
|
2021
Q3 | $387K | Hold |
17,500
| – | – | 0.03% | 78 |
|
|
2021
Q2 | $388K | Buy |
+17,500
| New | +$388K | 0.03% | 82 |
|
|
2018
Q4 | – | Sell |
-115,900
| Closed | -$2.69M | – | 75 |
|
|
2018
Q3 | $2.69M | Hold |
115,900
| – | – | 0.14% | 53 |
|
|
2018
Q2 | $2.65M | Buy |
115,900
+76,300
| +193% | +$1.75M | 0.22% | 42 |
|
|
2018
Q1 | $916K | Buy |
39,600
+7,315
| +23% | +$169K | 0.11% | 68 |
|
|
2017
Q4 | $744K | Hold |
32,285
| – | – | 0.1% | 85 |
|
|
2017
Q3 | $748K | Hold |
32,285
| – | – | 0.09% | 70 |
|
|
2017
Q2 | $747K | Hold |
32,285
| – | – | 0.08% | 88 |
|
|
2017
Q1 | $751K | Buy |
32,285
+4,285
| +15% | +$99.7K | 0.05% | 124 |
|
|
2016
Q4 | $654K | Buy |
+28,000
| New | +$654K | 0.06% | 100 |
|