3AM
3D Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,214
| Closed | -$261K | – | 77 |
|
|
2020
Q2 | $261K | Sell |
12,214
-3,963
| -24% | -$84.7K | 0.07% | 54 |
|
|
2020
Q1 | $331K | Sell |
16,177
-17,202
| -52% | -$352K | 0.1% | 41 |
|
|
2019
Q4 | $762K | Sell |
33,379
-341
| -1% | -$7.79K | 0.18% | 29 |
|
|
2019
Q3 | $762K | Sell |
33,720
-298
| -0.9% | -$6.73K | 0.18% | 27 |
|
|
2019
Q2 | $771K | Sell |
34,018
-137
| -0.4% | -$3.11K | 0.19% | 27 |
|
|
2019
Q1 | $773K | Sell |
34,155
-1,322
| -4% | -$29.9K | 0.18% | 26 |
|
|
2018
Q4 | $773K | Sell |
35,477
-4,310
| -11% | -$93.9K | 0.2% | 26 |
|
|
2018
Q3 | $922K | Sell |
39,787
-2,550
| -6% | -$59.1K | 0.21% | 26 |
|
|
2018
Q2 | $970K | Sell |
42,337
-461
| -1% | -$10.6K | 0.23% | 25 |
|
|
2018
Q1 | $990K | Sell |
42,798
-3,637
| -8% | -$84.1K | 0.23% | 25 |
|
|
2017
Q4 | $1.07M | Sell |
46,435
-382
| -0.8% | -$8.8K | 0.25% | 24 |
|
|
2017
Q3 | $1.08M | Sell |
46,817
-1,267
| -3% | -$29.3K | 0.26% | 24 |
|
|
2017
Q2 | $1.1M | Sell |
48,084
-686
| -1% | -$15.7K | 0.28% | 24 |
|
|
2017
Q1 | $1.13M | Sell |
48,770
-453
| -0.9% | -$10.5K | 0.29% | 23 |
|
|
2016
Q4 | $1.15M | Sell |
49,223
-8,037
| -14% | -$188K | 0.31% | 26 |
|
|
2016
Q3 | $1.33M | Sell |
57,260
-16,555
| -22% | -$384K | 0.36% | 25 |
|
|
2016
Q2 | $1.7M | Sell |
73,815
-7,606
| -9% | -$175K | 0.47% | 25 |
|
|
2016
Q1 | $1.85M | Sell |
81,421
-487,975
| -86% | -$11.1M | 0.53% | 24 |
|
|
2015
Q4 | $12.8M | Buy |
569,396
+7,166
| +1% | +$161K | 3.8% | 14 |
|
|
2015
Q3 | $13M | Buy |
562,230
+16,297
| +3% | +$375K | 3.93% | 14 |
|
|
2015
Q2 | $13M | Buy |
545,933
+11,521
| +2% | +$274K | 3.9% | 12 |
|
|
2015
Q1 | $12.9M | Buy |
534,412
+3,883
| +0.7% | +$93.5K | 3.89% | 14 |
|
|
2014
Q4 | $12.7M | Buy |
530,529
+61,922
| +13% | +$1.49M | 3.89% | 13 |
|
|
2014
Q3 | $11.4M | Buy |
468,607
+28,118
| +6% | +$683K | 3.46% | 13 |
|
|
2014
Q2 | $11M | Buy |
440,489
+14,705
| +3% | +$366K | 3.18% | 10 |
|
|
2014
Q1 | $10.6M | Buy |
425,784
+11,019
| +3% | +$273K | 3.17% | 10 |
|
|
2013
Q4 | $10.3M | Buy |
414,765
+7,739
| +2% | +$193K | 3.14% | 10 |
|
|
2013
Q3 | $10M | Sell |
407,026
-172,313
| -30% | -$4.25M | 3.26% | 10 |
|
|
2013
Q2 | $14.3M | Buy |
+579,339
| New | +$14.3M | 4.83% | 6 |
|