ARF
Akaloa Resource Foundation’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,177
| Closed | -$3.84M | – | 1 |
|
|
2016
Q4 | $3.84M | Buy |
164,177
+1,644
| +1% | +$38.4K | 17.9% | 3 |
|
|
2016
Q3 | $3.77M | Buy |
162,533
+6,709
| +4% | +$156K | 17.34% | 3 |
|
|
2016
Q2 | $3.58M | Sell |
155,824
-6,769
| -4% | -$155K | 17.78% | 3 |
|
|
2016
Q1 | $3.69M | Buy |
162,593
+158,091
| +3,512% | +$3.59M | 17.03% | 3 |
|
|
2015
Q4 | $101K | Buy |
+4,502
| New | +$101K | 0.58% | 3 |
|