Number of Shares
558,800.00
Current Holdings Value*
$11.57 Mil
% of Portfolio
29.19%
Total Estimate Gain
$-110,192.00
% of Total Estimate Gain
-0.88%

INFLATION-ADJUSTED BOND FUND's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, AMERICAN CENTURY GOVERNMENT INCOME TRUST held 558,800.00 shares of Invesco Senior Loan ETF(BKLN), totaling $11.57 Mil. This investment constitutes 29.19% of their stock portfolio, and AMERICAN CENTURY GOVERNMENT INCOME TRUST now holds 0.17% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2024Q4. And since then INFLATION-ADJUSTED BOND FUND has made 1 purchases of BKLN, at an average price of $21.09, for a total of 592,300.00 shares. In addition, there have been 1 sales at an average price of $20.97 for 33,500.00 shares. Based on historical transaction data and BKLN's current price of $20.90, INFLATION-ADJUSTED BOND FUND's estimated gain on his BKLN holdings is $-110,192.00, reflecting a -0.88% gain to date.

INFLATION-ADJUSTED BOND FUND BKLN ($20.90) Holding Chart

INFLATION-ADJUSTED BOND FUND BKLN ($20.90) 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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