Aspen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,650
| Closed | -$200K | – | 131 |
|
|
2018
Q3 | $200K | Buy |
+8,650
| New | +$200K | 0.13% | 143 |
|
|
2017
Q4 | – | Sell |
-71,655
| Closed | -$1.66M | – | 142 |
|
|
2017
Q3 | $1.66M | Hold |
71,655
| – | – | 1.23% | 17 |
|
|
2017
Q2 | $1.66M | Buy |
71,655
+400
| +0.6% | +$9.26K | 1.25% | 17 |
|
|
2017
Q1 | $1.66M | Buy |
71,255
+1,700
| +2% | +$39.5K | 1.23% | 19 |
|
|
2016
Q4 | $1.63M | Sell |
69,555
-200
| -0.3% | -$4.67K | 1.22% | 17 |
|
|
2016
Q3 | $1.62M | Sell |
69,755
-2,300
| -3% | -$53.4K | 1.28% | 16 |
|
|
2016
Q2 | $1.66M | Sell |
72,055
-800
| -1% | -$18.4K | 1.36% | 14 |
|
|
2016
Q1 | $1.66M | Sell |
72,855
-400
| -0.5% | -$9.09K | 1.52% | 14 |
|
|
2015
Q4 | $1.64M | Sell |
73,255
-4,445
| -6% | -$99.6K | 1.63% | 14 |
|
|
2015
Q3 | $1.79M | Sell |
77,700
-1,200
| -2% | -$27.6K | 1.75% | 11 |
|
|
2015
Q2 | $1.88M | Sell |
78,900
-77,276
| -49% | -$1.84M | 1.58% | 12 |
|
|
2015
Q1 | $3.76M | Sell |
156,176
-3,056
| -2% | -$73.6K | 3.01% | 7 |
|
|
2014
Q4 | $3.83M | Sell |
159,232
-2,306
| -1% | -$55.4K | 3.21% | 6 |
|
|
2014
Q3 | $3.92M | Buy |
161,538
+3,155
| +2% | +$76.6K | 3.28% | 5 |
|
|
2014
Q2 | $3.94M | Buy |
158,383
+247
| +0.2% | +$6.14K | 2.41% | 5 |
|
|
2014
Q1 | $3.92M | Buy |
158,136
+1,231
| +0.8% | +$30.5K | 2.5% | 6 |
|
|
2013
Q4 | $3.9M | Buy |
156,905
+10,184
| +7% | +$253K | 2.6% | 5 |
|
|
2013
Q3 | $3.62M | Buy |
146,721
+3,525
| +2% | +$87K | 2.56% | 6 |
|
|
2013
Q2 | $3.54M | Buy |
+143,196
| New | +$3.54M | 2.41% | 7 |
|