Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-578,406
| Closed | -$12.2M | – | 1939 |
|
|
2024
Q3 | $12.2M | Sell |
578,406
-192,766
| -25% | -$4.05M | 0.08% | 199 |
|
|
2024
Q2 | $16.2M | Buy |
771,172
+86,207
| +13% | +$1.81M | 0.1% | 189 |
|
|
2024
Q1 | $14.5M | Buy |
684,965
+113,151
| +20% | +$2.39M | 0.1% | 224 |
|
|
2023
Q4 | $12.1M | Buy |
+571,814
| New | +$12.1M | 0.08% | 265 |
|
|
2023
Q3 | – | Sell |
-593,639
| Closed | -$12.5M | – | 1644 |
|
|
2023
Q2 | $12.5M | Buy |
593,639
+473,823
| +395% | +$9.97M | 0.11% | 296 |
|
|
2023
Q1 | $2.49M | Buy |
+119,816
| New | +$2.49M | 0.02% | 623 |
|