AP
AHL Partners’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.9M | Buy |
1,602,810
+313,955
| +24% | +$7.23M | 0.58% | 8 |
|
|
2017
Q3 | $29.9M | Buy |
1,288,855
+716,152
| +125% | +$16.6M | 0.53% | 9 |
|
|
2017
Q2 | $13.3M | Sell |
572,703
-42,264
| -7% | -$978K | 0.28% | 50 |
|
|
2017
Q1 | $14.3M | Sell |
614,967
-364,737
| -37% | -$8.48M | 0.32% | 15 |
|
|
2016
Q4 | $22.9M | Sell |
979,704
-76,447
| -7% | -$1.79M | 0.7% | 3 |
|
|
2016
Q3 | $24.5M | Buy |
1,056,151
+688,237
| +187% | +$16M | 0.91% | 7 |
|
|
2016
Q2 | $8.45M | Buy |
367,914
+325,267
| +763% | +$7.47M | 0.46% | 48 |
|
|
2016
Q1 | $968K | Buy |
+42,647
| New | +$968K | 0.06% | 402 |
|
|
2015
Q3 | – | Sell |
-110,309
| Closed | -$2.62M | – | 696 |
|
|
2015
Q2 | $2.62M | Sell |
110,309
-359,889
| -77% | -$8.56M | 0.1% | 423 |
|
|
2015
Q1 | $11.3M | Buy |
+470,198
| New | +$11.3M | 0.45% | 5 |
|