SAM
SignalPoint Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $337K | Buy |
15,972
+13
| +0.1% | +$274 | 0.08% | 181 |
|
|
2024
Q3 | $335K | Sell |
15,959
-161
| -1% | -$3.38K | 0.08% | 197 |
|
|
2024
Q2 | $339K | Sell |
16,120
-1,185
| -7% | -$24.9K | 0.09% | 187 |
|
|
2024
Q1 | $366K | Sell |
17,305
-39
| -0.2% | -$825 | 0.1% | 171 |
|
|
2023
Q4 | $367K | Sell |
17,344
-585
| -3% | -$12.4K | 0.11% | 165 |
|
|
2023
Q3 | $376K | Buy |
17,929
+1,086
| +6% | +$22.8K | 0.12% | 153 |
|
|
2023
Q2 | $354K | Sell |
16,843
-358
| -2% | -$7.53K | 0.11% | 163 |
|
|
2023
Q1 | $358K | Buy |
17,201
+10
| +0.1% | +$208 | 0.11% | 160 |
|
|
2022
Q4 | $353K | Buy |
17,191
+242
| +1% | +$4.97K | 0.12% | 154 |
|
|
2022
Q3 | $342K | Sell |
16,949
-165
| -1% | -$3.33K | 0.13% | 149 |
|
|
2022
Q2 | $346K | Buy |
17,114
+639
| +4% | +$12.9K | 0.13% | 151 |
|
|
2022
Q1 | $359K | Buy |
16,475
+582
| +4% | +$12.7K | 0.11% | 160 |
|
|
2021
Q4 | $351K | Sell |
15,893
-445
| -3% | -$9.83K | 0.11% | 166 |
|
|
2021
Q3 | $361K | Sell |
16,338
-305
| -2% | -$6.74K | 0.12% | 160 |
|
|
2021
Q2 | $369K | Sell |
16,643
-631
| -4% | -$14K | 0.12% | 162 |
|
|
2021
Q1 | $382K | Buy |
17,274
+117
| +0.7% | +$2.59K | 0.14% | 149 |
|
|
2020
Q4 | $382K | Sell |
17,157
-190
| -1% | -$4.23K | 0.14% | 145 |
|
|
2020
Q3 | $377K | Sell |
17,347
-491
| -3% | -$10.7K | 0.16% | 134 |
|
|
2020
Q2 | $381K | Buy |
17,838
+4,039
| +29% | +$86.3K | 0.17% | 113 |
|
|
2020
Q1 | $282K | Buy |
13,799
+1,728
| +14% | +$35.3K | 0.15% | 132 |
|
|
2019
Q4 | $275K | Sell |
12,071
-327
| -3% | -$7.45K | 0.12% | 163 |
|
|
2019
Q3 | $280K | Sell |
12,398
-14
| -0.1% | -$316 | 0.12% | 174 |
|
|
2019
Q2 | $281K | Buy |
12,412
+561
| +5% | +$12.7K | 0.13% | 176 |
|
|
2019
Q1 | $268K | Buy |
11,851
+467
| +4% | +$10.6K | 0.12% | 180 |
|
|
2018
Q4 | $248K | Sell |
11,384
-133
| -1% | -$2.9K | 0.12% | 179 |
|
|
2018
Q3 | $267K | Buy |
11,517
+12
| +0.1% | +$278 | 0.12% | 176 |
|
|
2018
Q2 | $263K | Sell |
11,505
-702
| -6% | -$16K | 0.13% | 175 |
|
|
2018
Q1 | $282K | Buy |
12,207
+3,203
| +36% | +$74K | 0.14% | 167 |
|
|
2017
Q4 | $207K | Buy |
9,004
+206
| +2% | +$4.74K | 0.1% | 192 |
|
|
2017
Q3 | $203K | Sell |
8,798
-4,778
| -35% | -$110K | 0.1% | 190 |
|
|
2017
Q2 | $314K | Buy |
13,576
+97
| +0.7% | +$2.24K | 0.09% | 131 |
|
|
2017
Q1 | $314K | Sell |
13,479
-79
| -0.6% | -$1.84K | 0.09% | 131 |
|
|
2016
Q4 | $317K | Hold |
13,558
| – | – | 0.08% | 196 |
|
|
2016
Q3 | $315K | Buy |
13,558
+4,716
| +53% | +$110K | 0.08% | 180 |
|
|
2016
Q2 | $203K | Sell |
8,842
-436
| -5% | -$10K | 0.08% | 223 |
|
|
2016
Q1 | $211K | Sell |
9,278
-58
| -0.6% | -$1.32K | 0.09% | 213 |
|
|
2015
Q4 | $209K | Sell |
9,336
-78
| -0.8% | -$1.75K | 0.09% | 189 |
|
|
2015
Q3 | $217K | Buy |
9,414
+629
| +7% | +$14.5K | 0.1% | 171 |
|
|
2015
Q2 | $212K | Hold |
8,785
| – | – | 0.09% | 179 |
|
|
2015
Q1 | $212K | Sell |
8,785
-777
| -8% | -$18.8K | 0.09% | 179 |
|
|
2014
Q4 | $230K | Buy |
9,562
+63
| +0.7% | +$1.52K | 0.1% | 142 |
|
|
2014
Q3 | $231K | Sell |
9,499
-703
| -7% | -$17.1K | 0.11% | 139 |
|
|
2014
Q2 | $254K | Buy |
10,202
+50
| +0.5% | +$1.25K | 0.11% | 140 |
|
|
2014
Q1 | $252K | Buy |
10,152
+542
| +6% | +$13.5K | 0.12% | 134 |
|
|
2013
Q4 | $239K | Buy |
9,610
+1,365
| +17% | +$33.9K | 0.11% | 140 |
|
|
2013
Q3 | $203K | Buy |
+8,245
| New | +$203K | 0.13% | 104 |
|