Veery Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,267
| Closed | -$405K | – | 96 |
|
2024
Q2 | $405K | Sell |
19,267
-2,288
| -11% | -$48.1K | 0.16% | 61 |
|
2024
Q1 | $456K | Buy |
21,555
+1,605
| +8% | +$33.9K | 0.19% | 58 |
|
2023
Q4 | $423K | Buy |
19,950
+924
| +5% | +$19.6K | 0.19% | 58 |
|
2023
Q3 | $399K | Buy |
19,026
+1,087
| +6% | +$22.8K | 0.19% | 57 |
|
2023
Q2 | $377K | Buy |
17,939
+7,970
| +80% | +$168K | 0.18% | 59 |
|
2023
Q1 | $207K | Buy |
+9,969
| New | +$207K | 0.11% | 75 |
|
2022
Q1 | – | Sell |
-9,157
| Closed | -$202K | – | 82 |
|
2021
Q4 | $202K | Buy |
+9,157
| New | +$202K | 0.11% | 78 |
|