Western Asset Management Company’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $290K | Sell |
|
|||||
|
2024
Q4 | $4.21M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $14.6M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $776K | Buy |
|
|||||
|
2021
Q4 | $323K | Hold |
|
|||||
|
2021
Q3 | $323K | Sell |
|
|||||
|
2021
Q2 | $2.87M | Hold |
|
|||||
|
2021
Q1 | $2.87M | Sell |
|
|||||
|
2020
Q4 | $19M | Buy |
|
|||||
|
2020
Q3 | $4.79M | Sell |
|
|||||
|
2020
Q2 | $5.69M | Sell |
|
|||||
|
2020
Q1 | $15M | Sell |
|
|||||
|
2019
Q4 | $96.8M | Buy |
|
|||||
|
2019
Q3 | $31.1M | Buy |
|
|||||
|
2019
Q2 | $880K | Buy |
|
|||||
|
2019
Q1 | $733K | Sell |
|
|||||
|
2018
Q4 | $19.1M | Buy |
|
|||||
|
2018
Q3 | $10.7M | Sell |
|
|||||
|
2018
Q2 | $15.9M | Sell |
|
|||||
|
2018
Q1 | $104M | Sell |
|
|||||
|
2017
Q4 | $110M | Sell |
|
|||||
|
2017
Q3 | $149M | Sell |
|
|||||
|
2017
Q2 | $150M | Buy |
|
|||||
|
2017
Q1 | $106M | Sell |
|
|||||
|
2016
Q4 | $217M | Sell |
|
|||||
|
2016
Q3 | $235M | Buy |
|
|||||
|
2016
Q2 | $23.3M | Buy |
|
|||||
|
2016
Q1 | $300K | Buy |
|