Thornburg Investment Management’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
Q1 | – | Sell |
-27,288
| Closed | -$560K | – | 189 |
|
|
2022
Q4 | $560K | Hold |
27,288
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $551K | Hold |
27,288
| – | – | 0.01% | 187 |
|
|
2022
Q2 | $553K | Hold |
27,288
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $594K | Sell |
27,288
-109,640
| -80% | -$2.39M | 0.01% | 185 |
|
|
2021
Q4 | $3.03M | Sell |
136,928
-42,616
| -24% | -$942K | 0.04% | 162 |
|
|
2021
Q3 | $3.97M | Sell |
179,544
-71,228
| -28% | -$1.57M | 0.05% | 161 |
|
|
2021
Q2 | $5.56M | Buy |
250,772
+231,832
| +1,224% | +$5.14M | 0.06% | 152 |
|
|
2021
Q1 | $419K | Hold |
18,940
| – | – | ﹤0.01% | 185 |
|
|
2020
Q4 | $422K | Buy |
18,940
+12,145
| +179% | +$271K | 0.01% | 198 |
|
|
2020
Q3 | $148K | Buy |
+6,795
| New | +$148K | ﹤0.01% | 154 |
|
|
2020
Q2 | – | Sell |
-77,325
| Closed | -$1.58M | – | 162 |
|
|
2020
Q1 | $1.58M | Hold |
77,325
| – | – | 0.02% | 131 |
|
|
2019
Q4 | $1.77M | Buy |
+77,325
| New | +$1.77M | 0.02% | 138 |
|