Sterling Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,393
| Closed | -$424K | – | 156 |
|
|
2023
Q1 | $424K | Sell |
20,393
-3,807
| -16% | -$79.2K | 0.25% | 76 |
|
|
2022
Q4 | $497K | Sell |
24,200
-232
| -0.9% | -$4.76K | 0.31% | 61 |
|
|
2022
Q3 | $493K | Buy |
24,432
+781
| +3% | +$15.8K | 0.36% | 51 |
|
|
2022
Q2 | $479K | Hold |
23,651
| – | – | 0.37% | 59 |
|
|
2022
Q1 | $515K | Sell |
23,651
-1,296
| -5% | -$28.2K | 0.35% | 62 |
|
|
2021
Q4 | $551K | Buy |
+24,947
| New | +$551K | 0.37% | 60 |
|