UBS AM’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
Q3 | – | Sell |
-195,664
| Closed | -$4.07M | – | 2605 |
|
|
2023
Q2 | $4.07M | Hold |
195,664
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q1 | $4.07M | Buy |
+195,664
| New | +$4.07M | ﹤0.01% | 1330 |
|
|
2019
Q1 | – | Sell |
-20,226
| Closed | -$441K | – | 2793 |
|
|
2018
Q4 | $441K | Sell |
20,226
-3,814
| -16% | -$83.1K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $557K | Sell |
24,040
-751
| -3% | -$17.4K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $568K | Buy |
24,791
+186
| +0.8% | +$4.26K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $569K | Buy |
24,605
+4,566
| +23% | +$106K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $462K | Sell |
20,039
-439
| -2% | -$10.1K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $474K | Buy |
+20,478
| New | +$474K | ﹤0.01% | 1965 |
|
|
2017
Q2 | – | Sell |
-4,139
| Closed | -$96.3K | – | 2535 |
|
|
2017
Q1 | $96.3K | Buy |
+4,139
| New | +$96.3K | ﹤0.01% | 2303 |
|