Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,493
| Closed | -$197K | – | 37 |
|
|
2016
Q3 | $197K | Sell |
8,493
-5,700
| -40% | -$132K | 0.07% | 309 |
|
|
2016
Q2 | $326K | Sell |
14,193
-13,964
| -50% | -$321K | 0.14% | 217 |
|
|
2016
Q1 | $640K | Buy |
28,157
+14,720
| +110% | +$335K | 0.23% | 123 |
|
|
2015
Q4 | $301K | Sell |
13,437
-4,032
| -23% | -$90.3K | 0.09% | 193 |
|
|
2015
Q3 | $402K | Buy |
+17,469
| New | +$402K | 0.06% | 275 |
|
|
2014
Q4 | – | Sell |
-13,960
| Closed | -$339K | – | 316 |
|
|
2014
Q3 | $339K | Buy |
13,960
+3,506
| +34% | +$85.1K | 0.05% | 289 |
|
|
2014
Q2 | $260K | Sell |
10,454
-6,026
| -37% | -$150K | 0.07% | 197 |
|
|
2014
Q1 | $409K | Sell |
16,480
-1,167
| -7% | -$29K | 0.1% | 158 |
|
|
2013
Q4 | $439K | Buy |
17,647
+1,056
| +6% | +$26.3K | 0.09% | 157 |
|
|
2013
Q3 | $409K | Buy |
16,591
+1,947
| +13% | +$48K | 0.09% | 150 |
|
|
2013
Q2 | $362K | Buy |
+14,644
| New | +$362K | 0.09% | 144 |
|