VA
Valmark Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,770
| Closed | -$1.66M | – | 475 |
|
|
2022
Q4 | $1.66M | Sell |
80,770
-6,265
| -7% | -$129K | 0.04% | 161 |
|
|
2022
Q3 | $1.76M | Sell |
87,035
-914
| -1% | -$18.5K | 0.04% | 128 |
|
|
2022
Q2 | $1.78M | Sell |
87,949
-845
| -1% | -$17.1K | 0.03% | 122 |
|
|
2022
Q1 | $1.93M | Sell |
88,794
-2,467
| -3% | -$53.7K | 0.03% | 132 |
|
|
2021
Q4 | $2.02M | Sell |
91,261
-2,341
| -3% | -$51.7K | 0.03% | 120 |
|
|
2021
Q3 | $2.07M | Sell |
93,602
-470
| -0.5% | -$10.4K | 0.04% | 113 |
|
|
2021
Q2 | $2.08M | Sell |
94,072
-7,977
| -8% | -$177K | 0.04% | 112 |
|
|
2021
Q1 | $2.26M | Sell |
102,049
-873
| -0.8% | -$19.3K | 0.04% | 101 |
|
|
2020
Q4 | $2.29M | Sell |
102,922
-5,168
| -5% | -$115K | 0.05% | 98 |
|
|
2020
Q3 | $2.35M | Sell |
108,090
-16,068
| -13% | -$349K | 0.05% | 81 |
|
|
2020
Q2 | $2.65M | Sell |
124,158
-27,712
| -18% | -$592K | 0.06% | 69 |
|
|
2020
Q1 | $3.11M | Sell |
151,870
-9,399
| -6% | -$192K | 0.08% | 53 |
|
|
2019
Q4 | $3.68M | Sell |
161,269
-16,556
| -9% | -$378K | 0.08% | 47 |
|
|
2019
Q3 | $4.02M | Sell |
177,825
-1,345
| -0.8% | -$30.4K | 0.09% | 48 |
|
|
2019
Q2 | $4.06M | Sell |
179,170
-8,878
| -5% | -$201K | 0.09% | 47 |
|
|
2019
Q1 | $4.26M | Sell |
188,048
-10,827
| -5% | -$245K | 0.09% | 46 |
|
|
2018
Q4 | $4.33M | Sell |
198,875
-11,797
| -6% | -$257K | 0.1% | 43 |
|
|
2018
Q3 | $4.88M | Sell |
210,672
-3,375
| -2% | -$78.2K | 0.11% | 41 |
|
|
2018
Q2 | $4.9M | Sell |
214,047
-5,655
| -3% | -$130K | 0.11% | 40 |
|
|
2018
Q1 | $5.08M | Sell |
219,702
-4,000
| -2% | -$92.5K | 0.11% | 39 |
|
|
2017
Q4 | $5.15M | Sell |
223,702
-2,423,934
| -92% | -$55.8M | 0.11% | 38 |
|
|
2017
Q3 | $61.3M | Buy |
2,647,636
+36,898
| +1% | +$855K | 1.43% | 19 |
|
|
2017
Q2 | $60.4M | Buy |
2,610,738
+30,610
| +1% | +$708K | 1.46% | 19 |
|
|
2017
Q1 | $60M | Buy |
2,580,128
+62,286
| +2% | +$1.45M | 1.47% | 19 |
|
|
2016
Q4 | $58.8M | Sell |
2,517,842
-6,827
| -0.3% | -$159K | 1.49% | 19 |
|
|
2016
Q3 | $58.6M | Buy |
2,524,669
+15,039
| +0.6% | +$349K | 1.46% | 19 |
|
|
2016
Q2 | $57.6M | Sell |
2,509,630
-29,834
| -1% | -$685K | 1.45% | 19 |
|
|
2016
Q1 | $57.7M | Sell |
2,539,464
-50,689
| -2% | -$1.15M | 1.45% | 18 |
|
|
2015
Q4 | $57.9M | Sell |
2,590,153
-21,537
| -0.8% | -$482K | 1.49% | 18 |
|
|
2015
Q3 | $60.3M | Sell |
2,611,690
-50,183
| -2% | -$1.16M | 1.46% | 18 |
|
|
2015
Q2 | $63.3M | Buy |
2,661,873
+53,809
| +2% | +$1.28M | 1.44% | 18 |
|
|
2015
Q1 | $62.8M | Buy |
2,608,064
+50,720
| +2% | +$1.22M | 1.44% | 18 |
|
|
2014
Q4 | $61.5M | Buy |
2,557,344
+115,265
| +5% | +$2.77M | 1.43% | 18 |
|
|
2014
Q3 | $59.3M | Buy |
2,442,079
+82,955
| +4% | +$2.01M | 1.42% | 20 |
|
|
2014
Q2 | $58.7M | Buy |
2,359,124
+111,605
| +5% | +$2.78M | 1.41% | 20 |
|
|
2014
Q1 | $55.8M | Buy |
2,247,519
+116,162
| +5% | +$2.88M | 1.43% | 20 |
|
|
2013
Q4 | $53M | Buy |
2,131,357
+141,037
| +7% | +$3.51M | 1.46% | 20 |
|
|
2013
Q3 | $49.1M | Buy |
1,990,320
+125,408
| +7% | +$3.1M | 1.51% | 20 |
|
|
2013
Q2 | $46.2M | Buy |
+1,864,912
| New | +$46.2M | 1.62% | 20 |
|