Alethea Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,975
| Closed | -$737K | – | 81 |
|
|
2017
Q4 | $737K | Sell |
31,975
-350
| -1% | -$8.07K | 1.17% | 26 |
|
|
2017
Q3 | $749K | Hold |
32,325
| – | – | 0.88% | 33 |
|
|
2017
Q2 | $748K | Hold |
32,325
| – | – | 0.85% | 35 |
|
|
2017
Q1 | $752K | Hold |
32,325
| – | – | 0.9% | 32 |
|
|
2016
Q4 | $755K | Buy |
32,325
+1,727
| +6% | +$40.3K | 0.95% | 31 |
|
|
2016
Q3 | $710K | Hold |
30,598
| – | – | 0.99% | 32 |
|
|
2016
Q2 | $703K | Buy |
+30,598
| New | +$703K | 0.96% | 32 |
|