Toronto Dominion Bank’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 | – | Sell |
-110,202
| Closed | -$2.28M | – | 1509 |
|
|
2025
Q1 | $2.28M | Sell |
110,202
-636,265
| -85% | -$13.2M | ﹤0.01% | 733 |
|
|
2024
Q4 | $15.7M | Buy |
+746,467
| New | +$15.7M | 0.02% | 327 |
|
|
2024
Q2 | – | Sell |
-1,800,000
| Closed | -$38.1M | – | 1240 |
|
|
2024
Q1 | $38.1M | Buy |
+1,800,000
| New | +$38.1M | 0.06% | 183 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 1452 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1525 |
|
|
2017
Q1 | – | Sell |
-7,612
| Closed | -$178K | – | 1022 |
|
|
2016
Q4 | $178K | Buy |
+7,612
| New | +$178K | ﹤0.01% | 706 |
|
|
2014
Q2 | – | Sell |
-4,575
| Closed | -$114K | – | 861 |
|
|
2014
Q1 | $114K | Buy |
+4,575
| New | +$114K | ﹤0.01% | 659 |
|