TI-TRUST, INC BKLN Holdings History
Number of Shares
135,000.00
Current Holdings Value*
$2.79 Mil
% of Portfolio
1.85%
Total Estimate Gain
$-129,600.00
% of Total Estimate Gain
-4.37%
TI-TRUST, INC's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, TI-TRUST, INC held 135,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $2.79 Mil. This investment constitutes 1.85% of their stock portfolio, and TI-TRUST, INC now holds 0.04% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2021Q4. And since then TI-TRUST, INC has made 1 purchases of BKLN, at an average price of $21.98, for a total of 135,000.00 shares. Based on historical transaction data and BKLN's current price of $21.02, TI-TRUST, INC's estimated gain on his BKLN holdings is $-129,600.00, reflecting a -4.37% gain to date.
TI-TRUST, INC BKLN ($21.02) Holding Chart
TI-TRUST, INC 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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