SouthState Corp’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
Q1 | – | Sell |
-510
| Closed | -$10.7K | – | 1710 |
|
|
2024
Q4 | $10.7K | Sell |
510
-1,860
| -78% | -$39.2K | ﹤0.01% | 493 |
|
|
2024
Q3 | $49.8K | Buy |
2,370
+1,007
| +74% | +$21.2K | ﹤0.01% | 355 |
|
|
2024
Q2 | $28.7K | Buy |
1,363
+853
| +167% | +$17.9K | ﹤0.01% | 417 |
|
|
2024
Q1 | $10.8K | Hold |
510
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $10.8K | Buy |
+510
| New | +$10.8K | ﹤0.01% | 463 |
|
|
2014
Q3 | – | Sell |
-16,001
| Closed | -$398K | – | 265 |
|
|
2014
Q2 | $398K | Sell |
16,001
-2,708
| -14% | -$67.4K | 0.07% | 182 |
|
|
2014
Q1 | $464K | Sell |
18,709
-47,924
| -72% | -$1.19M | 0.07% | 172 |
|
|
2013
Q4 | $1.66M | Buy |
66,633
+55,015
| +474% | +$1.37M | 0.27% | 99 |
|
|
2013
Q3 | $287K | Buy |
+11,618
| New | +$287K | 0.05% | 212 |
|