TD Waterhouse Canada’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 | $1.3M | Buy |
61,991
+1,855
| +3% | +$38.8K | 0.01% | 505 |
|
|
2025
Q1 | $1.25M | Buy |
60,136
+16,719
| +39% | +$346K | 0.01% | 488 |
|
|
2024
Q4 | $914K | Hold |
43,417
| – | – | 0.01% | 525 |
|
|
2024
Q3 | $911K | Buy |
43,417
+4,636
| +12% | +$97.3K | 0.01% | 513 |
|
|
2024
Q2 | $816K | Buy |
38,781
+38,355
| +9,004% | +$807K | 0.01% | 515 |
|
|
2024
Q1 | $9K | Hold |
426
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q4 | $9K | Sell |
426
-9,479
| -96% | -$200K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $207K | Sell |
9,905
-3
| -0% | -$63 | ﹤0.01% | 640 |
|
|
2023
Q2 | $209K | Buy |
9,908
+9,121
| +1,159% | +$192K | ﹤0.01% | 653 |
|
|
2023
Q1 | $16.4K | Hold |
787
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $16.2K | Buy |
787
+19
| +2% | +$392 | ﹤0.01% | 1134 |
|
|
2022
Q3 | $15.6K | Hold |
768
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $15.7K | Hold |
768
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $16.8K | Sell |
768
-982
| -56% | -$21.4K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $39.9K | Buy |
+1,750
| New | +$39.9K | ﹤0.01% | 1053 |
|