AdvisorShares Investments’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,107
| Closed | -$290K | – | 197 |
|
|
2021
Q3 | $290K | Buy |
+13,107
| New | +$290K | 0.05% | 125 |
|
|
2021
Q2 | – | Sell |
-78,955
| Closed | -$1.75M | – | 199 |
|
|
2021
Q1 | $1.75M | Buy |
78,955
+24,416
| +45% | +$540K | 0.22% | 58 |
|
|
2020
Q4 | $1.22M | Buy |
+54,539
| New | +$1.22M | 0.28% | 63 |
|
|
2020
Q2 | – | Sell |
-28,603
| Closed | -$585K | – | 128 |
|
|
2020
Q1 | $585K | Buy |
+28,603
| New | +$585K | 0.51% | 45 |
|