SI
SimpliFi Inc’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
20,528
+921
| +5% | +$19.3K | 0.19% | 34 |
|
|
2025
Q1 | $406K | Buy |
19,607
+136
| +0.7% | +$2.82K | 0.19% | 35 |
|
|
2024
Q4 | $410K | Sell |
19,471
-604,356
| -97% | -$12.7M | 0.19% | 34 |
|
|
2024
Q3 | $13.1M | Buy |
623,827
+16,359
| +3% | +$344K | 5.81% | 6 |
|
|
2024
Q2 | $12.8M | Sell |
607,468
-37,376
| -6% | -$786K | 5.9% | 6 |
|
|
2024
Q1 | $13.6M | Sell |
644,844
-199,662
| -24% | -$4.22M | 6.24% | 6 |
|
|
2023
Q4 | $17.7M | Hold |
844,506
| – | – | 8.73% | 5 |
|
|
2023
Q3 | $17.7M | Buy |
844,506
+332,011
| +65% | +$6.97M | 8.74% | 5 |
|
|
2023
Q2 | $10.8M | Buy |
512,495
+53,537
| +12% | +$1.13M | 5.1% | 7 |
|
|
2023
Q1 | $9.55M | Buy |
+458,958
| New | +$9.55M | 4.69% | 8 |
|
|
2018
Q3 | – | Sell |
-34,173
| Closed | -$783K | – | 18 |
|
|
2018
Q2 | $783K | Sell |
34,173
-52,927
| -61% | -$1.21M | 0.62% | 15 |
|
|
2018
Q1 | $2.02M | Sell |
87,100
-18
| -0% | -$416 | 1.66% | 11 |
|
|
2017
Q4 | $2.01M | Buy |
+87,118
| New | +$2.01M | 1.67% | 10 |
|