Brookstone Yield ETF BKLN Holdings History
Number of Shares
343,799.00
Current Holdings Value*
$7.21 Mil
% of Portfolio
19.49%
Total Estimate Gain
$-36,151.96
% of Total Estimate Gain
-0.50%
Brookstone Yield ETF 's Invesco Senior Loan ETF Holding Summary
As of 2025-02-28, Brookstone Yield ETF held 343,799.00 shares of Invesco Senior Loan ETF(BKLN), totaling $7.21 Mil. This investment constitutes 19.49% of their stock portfolio, and Brookstone Yield ETF now holds 0.11% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q2. And since then Brookstone Yield ETF has made 4 purchases of BKLN, at an average price of $21.13, for a total of 343,799.00 shares. Based on historical transaction data and BKLN's current price of $21.02, Brookstone Yield ETF 's estimated gain on his BKLN holdings is $-36,151.96, reflecting a -0.50% gain to date.
Brookstone Yield ETF BKLN ($21.02) Holding Chart
Brookstone Yield ETF BKLN ($21.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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