TCM
Tradewinds Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
115,373
-1,399
| -1% | -$29.3K | 0.61% | 22 |
|
|
2025
Q1 | $2.42M | Buy |
116,772
+11,756
| +11% | +$243K | 0.65% | 21 |
|
|
2024
Q4 | $2.21M | Buy |
105,016
+3,868
| +4% | +$81.5K | 0.58% | 22 |
|
|
2024
Q3 | $2.13M | Buy |
101,148
+4,616
| +5% | +$97K | 0.57% | 20 |
|
|
2024
Q2 | $2.03M | Buy |
96,532
+20,760
| +27% | +$437K | 0.6% | 18 |
|
|
2024
Q1 | $1.6M | Buy |
75,772
+1,497
| +2% | +$31.7K | 0.44% | 22 |
|
|
2023
Q4 | $1.57M | Buy |
74,275
+1,605
| +2% | +$34K | 0.63% | 17 |
|
|
2023
Q3 | $1.53M | Buy |
+72,670
| New | +$1.53M | 0.52% | 18 |
|
|
2023
Q1 | – | Sell |
-280
| Closed | -$5.75K | – | 508 |
|
|
2022
Q4 | $5.75K | Buy |
+280
| New | +$5.75K | ﹤0.01% | 263 |
|