TIM
Tortoise Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$20.8K | – | 776 |
|
|
2023
Q1 | $20.8K | Hold |
1,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $20.5K | Hold |
1,000
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 410 |
|
|
2018
Q3 | – | Sell |
-4,275
| Closed | -$98K | – | 549 |
|
|
2018
Q2 | $98K | Hold |
4,275
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $99K | Sell |
4,275
-6,750
| -61% | -$156K | 0.03% | 180 |
|
|
2017
Q4 | $254K | Sell |
11,025
-2,186
| -17% | -$50.4K | 0.07% | 123 |
|
|
2017
Q3 | $306K | Sell |
13,211
-6,225
| -32% | -$144K | 0.09% | 107 |
|
|
2017
Q2 | $450K | Sell |
19,436
-8,190
| -30% | -$190K | 0.15% | 85 |
|
|
2017
Q1 | $643K | Buy |
27,626
+17,565
| +175% | +$409K | 0.21% | 66 |
|
|
2016
Q4 | $235K | Sell |
10,061
-32,360
| -76% | -$756K | 0.08% | 99 |
|
|
2016
Q3 | $985K | Buy |
42,421
+17,550
| +71% | +$408K | 0.33% | 53 |
|
|
2016
Q2 | $571K | Sell |
24,871
-876
| -3% | -$20.1K | 0.2% | 65 |
|
|
2016
Q1 | $585K | Buy |
25,747
+10,103
| +65% | +$230K | 0.21% | 67 |
|
|
2015
Q4 | $350K | Sell |
15,644
-7,942
| -34% | -$178K | 0.13% | 87 |
|
|
2015
Q3 | $543K | Sell |
23,586
-25,196
| -52% | -$580K | 0.21% | 70 |
|
|
2015
Q2 | $1.16M | Sell |
48,782
-35,346
| -42% | -$841K | 0.44% | 44 |
|
|
2015
Q1 | $2.03M | Buy |
84,128
+59,223
| +238% | +$1.43M | 0.77% | 29 |
|
|
2014
Q4 | $598K | Buy |
24,905
+7,905
| +47% | +$190K | 0.24% | 63 |
|
|
2014
Q3 | $413K | Sell |
17,000
-6,200
| -27% | -$151K | 0.17% | 69 |
|
|
2014
Q2 | $577K | Sell |
23,200
-29,810
| -56% | -$741K | 0.24% | 57 |
|
|
2014
Q1 | $1.32M | Buy |
53,010
+40,070
| +310% | +$994K | 0.61% | 33 |
|
|
2013
Q4 | $322K | Sell |
12,940
-25,060
| -66% | -$624K | 0.18% | 75 |
|
|
2013
Q3 | $938K | Buy |
38,000
+9,200
| +32% | +$227K | 0.57% | 40 |
|
|
2013
Q2 | $713K | Buy |
+28,800
| New | +$713K | 0.47% | 44 |
|