Shepherd Kaplan Krochuk’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 Q2	–	Sell	-29,930	Closed	-$652K	–	182
2022 Q1	$652K	Buy	29,930 +11,280	+60%	+$246K	0.25%	70
2021 Q4	$412K	Buy	+18,650	New	+$412K	0.15%	107