Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $409K | Sell |
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|
2022
Q4 | $489K | Sell |
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|
2022
Q3 | $3.9M | Sell |
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|
2022
Q2 | $3.99M | Sell |
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|
2022
Q1 | $4.29M | Buy |
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|
2021
Q4 | $4.31M | Buy |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.45M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $589K | Sell |
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|
2019
Q4 | $8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $537K | Sell |
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|
2018
Q2 | $21.9M | Sell |
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|
2018
Q1 | $22.3M | Buy |
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|
2017
Q4 | $12M | Sell |
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|
2017
Q3 | $12.2M | Sell |
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|
2017
Q2 | $12.3M | Sell |
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|
2017
Q1 | $13.3M | Sell |
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|
2016
Q4 | $24.7M | Sell |
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|
2016
Q3 | $40M | Buy |
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|
2016
Q2 | $23.6M | Sell |
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|
2016
Q1 | $25.2M | Buy |
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|
2015
Q4 | $21.5M | Buy |
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|
2015
Q3 | $20.3M | Sell |
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|
2015
Q2 | $27.3M | Sell |
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|
2015
Q1 | $33.3M | Buy |
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|
2014
Q4 | $27.9M | Buy |
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|
2014
Q3 | $10.5M | Buy |
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|
2014
Q2 | $10.6M | Buy |
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|
2014
Q1 | $3.96M | Buy |
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|
2013
Q4 | $1.85M | Sell |
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|
2013
Q3 | $1.98M | Sell |
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|
2013
Q2 | $2.04M | Buy |
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