Aozora Bank’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
Q1 | – | Sell |
-9,410,000
| Closed | -$205M | – | 5 |
|
|
2018
Q4 | $205M | Sell |
9,410,000
-5,000,000
| -35% | -$109M | 20.23% | 3 |
|
|
2018
Q3 | $334M | Hold |
14,410,000
| – | – | 20.98% | 1 |
|
|
2018
Q2 | $330M | Hold |
14,410,000
| – | – | 21.15% | 1 |
|
|
2018
Q1 | $333M | Hold |
14,410,000
| – | – | 25% | 1 |
|
|
2017
Q4 | $332M | Hold |
14,410,000
| – | – | 23.28% | 1 |
|
|
2017
Q3 | $334M | Hold |
14,410,000
| – | – | 22.44% | 1 |
|
|
2017
Q2 | $333M | Hold |
14,410,000
| – | – | 23.64% | 1 |
|
|
2017
Q1 | $335M | Buy |
14,410,000
+2,160,000
| +18% | +$50.2M | 25.44% | 1 |
|
|
2016
Q4 | $286M | Sell |
12,250,000
-10,000
| -0.1% | -$234K | 21.25% | 3 |
|
|
2016
Q3 | $285M | Hold |
12,260,000
| – | – | 19.9% | 3 |
|
|
2016
Q2 | $282M | Hold |
12,260,000
| – | – | 18.02% | 3 |
|
|
2016
Q1 | $278M | Hold |
12,260,000
| – | – | 20.64% | 2 |
|
|
2015
Q4 | $275M | Hold |
12,260,000
| – | – | 21.48% | 2 |
|
|
2015
Q3 | $282M | Hold |
12,260,000
| – | – | 23.24% | 2 |
|
|
2015
Q2 | $292M | Buy |
12,260,000
+8,260,000
| +207% | +$197M | 23.22% | 2 |
|
|
2015
Q1 | $96.4M | Sell |
4,000,000
-8,070,000
| -67% | -$194M | 13.82% | 3 |
|
|
2014
Q4 | $290M | Hold |
12,070,000
| – | – | 22.88% | 3 |
|
|
2014
Q3 | $293M | Hold |
12,070,000
| – | – | 26.02% | 2 |
|
|
2014
Q2 | $300M | Hold |
12,070,000
| – | – | 26.18% | 3 |
|
|
2014
Q1 | $299M | Buy |
12,070,000
+6,030,000
| +100% | +$150M | 30.29% | 2 |
|
|
2013
Q4 | $150M | Buy |
+6,040,000
| New | +$150M | 18.17% | 3 |
|