Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,396
| Closed | -$49K | – | 2518 |
|
|
2025
Q1 | $49K | Sell |
2,396
-10,132
| -81% | -$207K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $263K | Buy |
12,528
+4,844
| +63% | +$102K | ﹤0.01% | 849 |
|
|
2024
Q3 | $161K | Sell |
7,684
-66,833
| -90% | -$1.4M | ﹤0.01% | 952 |
|
|
2024
Q2 | $1.57M | Sell |
74,517
-94,010
| -56% | -$1.98M | ﹤0.01% | 339 |
|
|
2024
Q1 | $3.56M | Buy |
+168,527
| New | +$3.56M | ﹤0.01% | 184 |
|
|
2023
Q4 | – | Sell |
-10,087
| Closed | -$211K | – | 2487 |
|
|
2023
Q3 | $211K | Sell |
10,087
-20,530
| -67% | -$429K | ﹤0.01% | 781 |
|
|
2023
Q2 | $644K | Buy |
+30,617
| New | +$644K | ﹤0.01% | 486 |
|
|
2022
Q2 | – | Sell |
-125,687
| Closed | -$2.74M | – | 2710 |
|
|
2022
Q1 | $2.74M | Buy |
+125,687
| New | +$2.74M | ﹤0.01% | 225 |
|
|
2021
Q4 | – | Sell |
-70,408
| Closed | -$1.56M | – | 3055 |
|
|
2021
Q3 | $1.56M | Hold |
70,408
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $1.56M | Buy |
70,408
+31,396
| +80% | +$695K | ﹤0.01% | 377 |
|
|
2021
Q1 | $863K | Buy |
+39,012
| New | +$863K | ﹤0.01% | 459 |
|
|
2020
Q4 | – | Sell |
-28,127
| Closed | -$611K | – | 2387 |
|
|
2020
Q3 | $611K | Buy |
+28,127
| New | +$611K | ﹤0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-23,951
| Closed | -$546K | – | 2127 |
|
|
2019
Q4 | $546K | Buy |
+23,951
| New | +$546K | ﹤0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$50K | – | 2109 |
|
|
2018
Q2 | $50K | Buy |
+2,200
| New | +$50K | ﹤0.01% | 1244 |
|
|
2018
Q1 | – | Sell |
-2,326
| Closed | -$53K | – | 2022 |
|
|
2017
Q4 | $53K | Buy |
2,326
+1,300
| +127% | +$29.6K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $23K | Sell |
1,026
-16,289
| -94% | -$365K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $400K | Sell |
17,315
-12,685
| -42% | -$293K | 0.02% | 436 |
|
|
2017
Q1 | $697K | Buy |
+30,000
| New | +$697K | 0.03% | 349 |
|