AFC
AFT Forsyth & Company’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,655
| Closed | -$308K | – | 144 |
|
|
2019
Q3 | $308K | Sell |
13,655
-2,500
| -15% | -$56.4K | 0.25% | 110 |
|
|
2019
Q2 | $366K | Sell |
16,155
-2,200
| -12% | -$49.8K | 0.3% | 102 |
|
|
2019
Q1 | $416K | Hold |
18,355
| – | – | 0.36% | 93 |
|
|
2018
Q4 | $400K | Hold |
18,355
| – | – | 0.4% | 87 |
|
|
2018
Q3 | $425K | Hold |
18,355
| – | – | 0.35% | 96 |
|
|
2018
Q2 | $420K | Hold |
18,355
| – | – | 0.37% | 94 |
|
|
2018
Q1 | $425K | Sell |
18,355
-1,100
| -6% | -$25.5K | 0.4% | 91 |
|
|
2017
Q4 | $448K | Buy |
+19,455
| New | +$448K | 0.44% | 81 |
|
|
2013
Q3 | $807K | Buy |
32,705
+655
| +2% | +$16.2K | 1.05% | 22 |
|
|
2013
Q2 | $793K | Buy |
+32,050
| New | +$793K | 1.13% | 23 |
|