West Coast Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,753
| Closed | -$202K | – | 18 |
|
|
2025
Q1 | $202K | Hold |
9,753
| – | – | 0.02% | 161 |
|
|
2024
Q4 | $205K | Hold |
9,753
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $205K | Hold |
9,753
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $205K | Hold |
9,753
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $206K | Sell |
9,753
-7,422
| -43% | -$157K | 0.03% | 159 |
|
|
2023
Q4 | $364K | Sell |
17,175
-1,790
| -9% | -$37.9K | 0.05% | 112 |
|
|
2023
Q3 | $398K | Sell |
18,965
-4,389
| -19% | -$92.1K | 0.06% | 100 |
|
|
2023
Q2 | $491K | Buy |
23,354
+98
| +0.4% | +$2.06K | 0.07% | 95 |
|
|
2023
Q1 | $484K | Buy |
23,256
+82
| +0.4% | +$1.71K | 0.07% | 92 |
|
|
2022
Q4 | $476K | Buy |
23,174
+85
| +0.4% | +$1.75K | 0.08% | 87 |
|
|
2022
Q3 | $466K | Sell |
23,089
-1,952
| -8% | -$39.4K | 0.09% | 84 |
|
|
2022
Q2 | $508K | Sell |
25,041
-1,083
| -4% | -$22K | 0.09% | 81 |
|
|
2022
Q1 | $569K | Buy |
26,124
+533
| +2% | +$11.6K | 0.09% | 80 |
|
|
2021
Q4 | $566K | Buy |
25,591
+854
| +3% | +$18.9K | 0.08% | 84 |
|
|
2021
Q3 | $547K | Buy |
24,737
+30
| +0.1% | +$663 | 0.09% | 88 |
|
|
2021
Q2 | $547K | Sell |
24,707
-420
| -2% | -$9.3K | 0.09% | 90 |
|
|
2021
Q1 | $556K | Buy |
+25,127
| New | +$556K | 0.1% | 84 |
|