United Asset Strategies’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
Q4 | – | Sell |
-21,131
| Closed | -$444K | – | 238 |
|
|
2023
Q3 | $444K | Sell |
21,131
-1,126
| -5% | -$23.6K | 0.06% | 184 |
|
|
2023
Q2 | $468K | Sell |
22,257
-1,426
| -6% | -$30K | 0.06% | 178 |
|
|
2023
Q1 | $493K | Buy |
23,683
+46
| +0.2% | +$957 | 0.07% | 176 |
|
|
2022
Q4 | $485K | Sell |
23,637
-18,734
| -44% | -$385K | 0.07% | 178 |
|
|
2022
Q3 | $855K | Sell |
42,371
-32,280
| -43% | -$651K | 0.13% | 133 |
|
|
2022
Q2 | $1.51M | Sell |
74,651
-71,804
| -49% | -$1.46M | 0.22% | 88 |
|
|
2022
Q1 | $3.19M | Sell |
146,455
-374
| -0.3% | -$8.14K | 0.41% | 62 |
|
|
2021
Q4 | $3.25M | Buy |
146,829
+16,791
| +13% | +$371K | 0.39% | 64 |
|
|
2021
Q3 | $2.88M | Buy |
130,038
+6,373
| +5% | +$141K | 0.37% | 65 |
|
|
2021
Q2 | $2.74M | Sell |
123,665
-10,373
| -8% | -$230K | 0.37% | 65 |
|
|
2021
Q1 | $2.97M | Sell |
134,038
-1,811
| -1% | -$40.1K | 0.43% | 63 |
|
|
2020
Q4 | $3.03M | Buy |
135,849
+49,483
| +57% | +$1.1M | 0.48% | 62 |
|
|
2020
Q3 | $1.88M | Sell |
86,366
-869
| -1% | -$18.9K | 0.35% | 67 |
|
|
2020
Q2 | $1.86M | Buy |
87,235
+3,388
| +4% | +$72.3K | 0.37% | 67 |
|
|
2020
Q1 | $1.72M | Buy |
83,847
+16,935
| +25% | +$347K | 0.43% | 62 |
|
|
2019
Q4 | $1.53M | Buy |
66,912
+2,610
| +4% | +$59.6K | 0.3% | 83 |
|
|
2019
Q3 | $1.45M | Buy |
+64,302
| New | +$1.45M | 0.32% | 84 |
|