Alpha Cubed Investments’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
Q4 | – | Sell |
-8,910
| Closed | -$206K | – | 234 |
|
|
2018
Q3 | $206K | Buy |
+8,910
| New | +$206K | 0.02% | 293 |
|
|
2014
Q3 | – | Sell |
-94,339
| Closed | -$2.35M | – | 150 |
|
|
2014
Q2 | $2.35M | Buy |
94,339
+29,097
| +45% | +$724K | 1.05% | 30 |
|
|
2014
Q1 | $1.62M | Buy |
65,242
+36,069
| +124% | +$895K | 0.84% | 38 |
|
|
2013
Q4 | $726K | Buy |
+29,173
| New | +$726K | 0.26% | 124 |
|