SHORT DURATION FUND BKLN Holdings History

Number of Shares
277,500.00
Current Holdings Value*
$5.74 Mil
% of Portfolio
7.35%
Total Estimate Gain
$-24,864.00
% of Total Estimate Gain
-0.39%

SHORT DURATION FUND's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 277,500.00 shares of Invesco Senior Loan ETF(BKLN), totaling $5.74 Mil. This investment constitutes 7.35% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.09% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2024Q4. And since then SHORT DURATION FUND has made 1 purchases of BKLN, at an average price of $21.09, for a total of 299,700.00 shares. In addition, there have been 1 sales at an average price of $20.97 for 22,200.00 shares. Based on historical transaction data and BKLN's current price of $21.01, SHORT DURATION FUND's estimated gain on his BKLN holdings is $-24,864.00, reflecting a -0.39% gain to date.

SHORT DURATION FUND BKLN ($21.01) Holding Chart

SHORT DURATION FUND BKLN ($21.01) 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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