AIS
Accurate Investment Solutions’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-217
| Closed | -$5K | – | 338 |
|
|
2018
Q3 | $5K | Buy |
217
+130
| +149% | +$3K | ﹤0.01% | 273 |
|
|
2018
Q2 | $2K | Buy |
87
+1
| +1% | +$23 | ﹤0.01% | 401 |
|
|
2018
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 393 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$14K | – | 314 |
|
|
2016
Q1 | $14K | Buy |
+600
| New | +$14K | 0.01% | 252 |
|