Allianz Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-415,275
| Closed | -$9.62M | – | 2127 |
|
|
2018
Q3 | $9.62M | Sell |
415,275
-798,031
| -66% | -$18.5M | 0.01% | 1032 |
|
|
2018
Q2 | $27.8M | Buy |
1,213,306
+190,532
| +19% | +$4.36M | 0.03% | 555 |
|
|
2018
Q1 | $23.7M | Buy |
+1,022,774
| New | +$23.7M | 0.02% | 655 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$397K | – | 2046 |
|
|
2016
Q4 | $397K | Buy |
+17,000
| New | +$397K | ﹤0.01% | 1870 |
|