Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,000
| Closed | -$951K | – | 1636 |
|
|
2019
Q1 | $951K | Hold |
42,000
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q4 | $915 | Sell |
42,000
-50,000
| -54% | -$1.09K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $2.13M | Buy |
+92,000
| New | +$2.13M | ﹤0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-92,000
| Closed | -$2.13M | – | 1568 |
|
|
2018
Q1 | $2.13M | Hold |
92,000
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q4 | $2.12M | Hold |
92,000
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q3 | $2.13M | Hold |
92,000
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $2.13M | Hold |
92,000
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $2.14M | Hold |
92,000
| – | – | 0.01% | 476 |
|
|
2016
Q4 | $2.15M | Sell |
92,000
-1,185,195
| -93% | -$27.7M | 0.01% | 478 |
|
|
2016
Q3 | $29.6M | Buy |
1,277,195
+1,185,195
| +1,288% | +$27.5M | 0.11% | 163 |
|
|
2016
Q2 | $2.11M | Hold |
92,000
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $2.09M | Hold |
92,000
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $2.06M | Hold |
92,000
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $2.12M | Hold |
92,000
| – | – | 0.01% | 519 |
|
|
2015
Q2 | $2.19M | Buy |
92,000
+50,000
| +119% | +$1.19M | 0.01% | 554 |
|
|
2015
Q1 | $1.01M | Hold |
42,000
| – | – | ﹤0.01% | 567 |
|
|
2014
Q4 | $1.01M | Buy |
+42,000
| New | +$1.01M | ﹤0.01% | 582 |
|