Lifestyle Blend Balanced Portfolio BKLN Holdings History
Lifestyle Blend Balanced Portfolio's Invesco Senior Loan ETF Holding Summary
As of 2025-02-28, Lifestyle Blend Balanced Portfolio held 1.88 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $39.44 Mil. This investment constitutes 9.97% of their stock portfolio, and Lifestyle Blend Balanced Portfolio now holds 0.58% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2019Q4. And since then Lifestyle Blend Balanced Portfolio has made 12 purchases of BKLN, at an average price of $21.45, for a total of 3.45 Mil shares. In addition, there have been 8 sales at an average price of $20.85 for 3.44 Mil shares. Based on historical transaction data and BKLN's current price of $20.92, Lifestyle Blend Balanced Portfolio's estimated gain on his BKLN holdings is $-2.06 Mil, reflecting a -2.78% gain to date.
Lifestyle Blend Balanced Portfolio BKLN ($20.92) Holding Chart
Lifestyle Blend Balanced Portfolio BKLN ($20.92) 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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