WCM
Windham Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,657
| Closed | -$409K | – | 86 |
|
|
2023
Q1 | $409K | Sell |
19,657
-4,142
| -17% | -$86.2K | 0.16% | 70 |
|
|
2022
Q4 | $489K | Sell |
23,799
-169,229
| -88% | -$3.47M | 0.19% | 60 |
|
|
2022
Q3 | $3.9M | Sell |
193,028
-4,018
| -2% | -$81.1K | 1.47% | 14 |
|
|
2022
Q2 | $3.99M | Sell |
197,046
-247
| -0.1% | -$5.01K | 0.94% | 19 |
|
|
2022
Q1 | $4.3M | Buy |
197,293
+2,265
| +1% | +$49.3K | 0.91% | 19 |
|
|
2021
Q4 | $4.31M | Buy |
195,028
+137,655
| +240% | +$3.04M | 0.88% | 18 |
|
|
2021
Q3 | $1.27M | Sell |
57,373
-8,070
| -12% | -$178K | 0.27% | 43 |
|
|
2021
Q2 | $1.45M | Buy |
+65,443
| New | +$1.45M | 0.29% | 40 |
|
|
2020
Q2 | – | Sell |
-28,786
| Closed | -$589K | – | 57 |
|
|
2020
Q1 | $589K | Sell |
28,786
-321,897
| -92% | -$6.59M | 0.14% | 44 |
|
|
2019
Q4 | $8M | Buy |
+350,683
| New | +$8M | 1.73% | 15 |
|
|
2018
Q4 | – | Sell |
-23,195
| Closed | -$537K | – | 29 |
|
|
2018
Q3 | $537K | Sell |
23,195
-934,896
| -98% | -$21.6M | 0.11% | 19 |
|
|
2018
Q2 | $21.9M | Sell |
958,091
-4,482
| -0.5% | -$103K | 4.5% | 10 |
|
|
2018
Q1 | $22.3M | Buy |
962,573
+440,615
| +84% | +$10.2M | 4.47% | 12 |
|
|
2017
Q4 | $12M | Sell |
521,958
-4,778
| -0.9% | -$110K | 2.42% | 12 |
|
|
2017
Q3 | $12.2M | Sell |
526,736
-6,361
| -1% | -$147K | 2.55% | 12 |
|
|
2017
Q2 | $12.3M | Sell |
533,097
-37,513
| -7% | -$868K | 2.7% | 12 |
|
|
2017
Q1 | $13.3M | Sell |
570,610
-487,433
| -46% | -$11.3M | 2.87% | 12 |
|
|
2016
Q4 | $24.7M | Sell |
1,058,043
-663,583
| -39% | -$15.5M | 5.61% | 9 |
|
|
2016
Q3 | $40M | Buy |
1,721,626
+692,842
| +67% | +$16.1M | 8.85% | 3 |
|
|
2016
Q2 | $23.6M | Sell |
1,028,784
-80,500
| -7% | -$1.85M | 4.02% | 9 |
|
|
2016
Q1 | $25.2M | Buy |
1,109,284
+151,325
| +16% | +$3.44M | 3.35% | 14 |
|
|
2015
Q4 | $21.5M | Buy |
957,959
+76,833
| +9% | +$1.72M | 2.77% | 14 |
|
|
2015
Q3 | $20.3M | Sell |
881,126
-265,356
| -23% | -$6.11M | 2.53% | 16 |
|
|
2015
Q2 | $27.3M | Sell |
1,146,482
-237,162
| -17% | -$5.64M | 2.01% | 12 |
|
|
2015
Q1 | $33.3M | Buy |
1,383,644
+222,276
| +19% | +$5.35M | 2.31% | 17 |
|
|
2014
Q4 | $27.9M | Buy |
1,161,368
+729,071
| +169% | +$17.5M | 2.27% | 15 |
|
|
2014
Q3 | $10.5M | Buy |
432,297
+7,081
| +2% | +$172K | 0.84% | 17 |
|
|
2014
Q2 | $10.6M | Buy |
425,216
+265,524
| +166% | +$6.6M | 0.83% | 18 |
|
|
2014
Q1 | $3.96M | Buy |
159,692
+85,282
| +115% | +$2.12M | 0.32% | 20 |
|
|
2013
Q4 | $1.85M | Sell |
74,410
-5,647
| -7% | -$140K | 0.16% | 23 |
|
|
2013
Q3 | $1.98M | Sell |
80,057
-2,241
| -3% | -$55.3K | 0.18% | 24 |
|
|
2013
Q2 | $2.04M | Buy |
+82,298
| New | +$2.04M | 0.2% | 24 |
|