Anne Ray Charitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-313,270
| Closed | -$7.32M | – | 1 |
|
|
2016
Q4 | $7.32M | Sell |
313,270
-203,382
| -39% | -$4.75M | 38.75% | 2 |
|
|
2016
Q3 | $12M | Buy |
516,652
+37,568
| +8% | +$872K | 18.91% | 2 |
|
|
2016
Q2 | $11M | Sell |
479,084
-2,631
| -0.5% | -$60.4K | 22.23% | 2 |
|
|
2016
Q1 | $10.9M | Sell |
481,715
-92,380
| -16% | -$2.1M | 16.54% | 3 |
|
|
2015
Q4 | $12.9M | Buy |
+574,095
| New | +$12.9M | 20.22% | 2 |
|