AGA
Accuvest Global Advisors’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 |
-16,911
| Closed | -$392K | – | 115 |
|
|
2018
Q3 | $392K | Sell |
16,911
-125
| -0.7% | -$2.9K | 0.15% | 110 |
|
|
2018
Q2 | $390K | Buy |
17,036
+8,593
| +102% | +$197K | 0.15% | 101 |
|
|
2018
Q1 | $195K | Hold |
8,443
| – | – | 0.14% | 54 |
|
|
2017
Q4 | $195K | Buy |
8,443
+518
| +7% | +$12K | 0.14% | 52 |
|
|
2017
Q3 | $184K | Sell |
7,925
-25,045
| -76% | -$581K | 0.16% | 55 |
|
|
2017
Q2 | $763K | Sell |
32,970
-280
| -0.8% | -$6.48K | 0.25% | 43 |
|
|
2017
Q1 | $773K | Buy |
33,250
+25,055
| +306% | +$582K | 0.25% | 43 |
|
|
2016
Q4 | $191K | Sell |
8,195
-10,375
| -56% | -$242K | 0.17% | 54 |
|
|
2016
Q3 | $431K | Buy |
+18,570
| New | +$431K | 0.12% | 59 |
|
|
2016
Q2 | – | Sell |
-8,515
| Closed | -$193K | – | 67 |
|
|
2016
Q1 | $193K | Sell |
8,515
-25
| -0.3% | -$567 | 0.09% | 64 |
|
|
2015
Q4 | $191K | Sell |
8,540
-37,870
| -82% | -$847K | 0.08% | 63 |
|
|
2015
Q3 | $1.07M | Hold |
46,410
| – | – | 0.49% | 26 |
|
|
2015
Q2 | $1.1M | Buy |
46,410
+18,250
| +65% | +$434K | 0.41% | 34 |
|
|
2015
Q1 | $678K | Sell |
28,160
-32,580
| -54% | -$784K | 0.26% | 36 |
|
|
2014
Q4 | $1.46M | Buy |
60,740
+29,970
| +97% | +$720K | 0.31% | 34 |
|
|
2014
Q3 | $747K | Buy |
30,770
+120
| +0.4% | +$2.91K | 0.25% | 39 |
|
|
2014
Q2 | $762K | Buy |
30,650
+20,170
| +192% | +$501K | 0.23% | 45 |
|
|
2014
Q1 | $260K | Sell |
10,480
-170,755
| -94% | -$4.24M | 0.07% | 58 |
|
|
2013
Q4 | $4.51M | Buy |
+181,235
| New | +$4.51M | 1.02% | 24 |
|
|
2013
Q3 | – | Sell |
-165,645
| Closed | -$4.1M | – | 58 |
|
|
2013
Q2 | $4.1M | Buy |
+165,645
| New | +$4.1M | 0.9% | 28 |
|