Anchor Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-400
| Closed | -$8.7K | – | 924 |
|
2020
Q3 | $8.7K | Hold |
400
| – | – | ﹤0.01% | 677 |
|
2020
Q2 | $8.54K | Hold |
400
| – | – | ﹤0.01% | 654 |
|
2020
Q1 | $8.18K | Hold |
400
| – | – | ﹤0.01% | 649 |
|
2019
Q4 | $9.13K | Hold |
400
| – | – | ﹤0.01% | 656 |
|
2019
Q3 | $9.04K | Hold |
400
| – | – | ﹤0.01% | 647 |
|
2019
Q2 | $9.06K | Hold |
400
| – | – | ﹤0.01% | 640 |
|
2019
Q1 | $9.06K | Hold |
400
| – | – | ﹤0.01% | 636 |
|
2018
Q4 | $8.71K | Hold |
400
| – | – | ﹤0.01% | 637 |
|
2018
Q3 | $9.27K | Hold |
400
| – | – | ﹤0.01% | 661 |
|
2018
Q2 | $9.16K | Hold |
400
| – | – | ﹤0.01% | 669 |
|
2018
Q1 | $9.25K | Hold |
400
| – | – | ﹤0.01% | 646 |
|
2017
Q4 | $9.22K | Hold |
400
| – | – | ﹤0.01% | 647 |
|
2017
Q3 | $9.26K | Hold |
400
| – | – | ﹤0.01% | 632 |
|
2017
Q2 | $9.26K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
2017
Q1 | $9.3K | Hold |
400
| – | – | ﹤0.01% | 572 |
|
2016
Q4 | $9.34K | Hold |
400
| – | – | ﹤0.01% | 551 |
|
2016
Q3 | $9.28K | Hold |
400
| – | – | ﹤0.01% | 533 |
|
2016
Q2 | $9.19K | Hold |
400
| – | – | ﹤0.01% | 528 |
|
2016
Q1 | $9.09K | Buy |
+400
| New | +$9.09K | ﹤0.01% | 505 |
|