AIM
Astor Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,929
| Closed | -$617K | – | 41 |
|
|
2018
Q2 | $617K | Buy |
26,929
+4,604
| +21% | +$105K | 0.1% | 36 |
|
|
2018
Q1 | $516K | Sell |
22,325
-1,402
| -6% | -$32.4K | 0.09% | 36 |
|
|
2017
Q4 | $547K | Sell |
23,727
-587
| -2% | -$13.5K | 0.1% | 37 |
|
|
2017
Q3 | $563K | Sell |
24,314
-6,655
| -21% | -$154K | 0.1% | 34 |
|
|
2017
Q2 | $717K | Buy |
30,969
+3,174
| +11% | +$73.5K | 0.14% | 34 |
|
|
2017
Q1 | $647K | Sell |
27,795
-1,277
| -4% | -$29.7K | 0.12% | 35 |
|
|
2016
Q4 | $679K | Buy |
29,072
+4,012
| +16% | +$93.7K | 0.13% | 34 |
|
|
2016
Q3 | $582K | Sell |
25,060
-3,227
| -11% | -$74.9K | 0.11% | 29 |
|
|
2016
Q2 | $650K | Sell |
28,287
-1,748
| -6% | -$40.2K | 0.12% | 30 |
|
|
2016
Q1 | $682K | Buy |
30,035
+3,604
| +14% | +$81.8K | 0.12% | 26 |
|
|
2015
Q4 | $592K | Sell |
26,431
-3,930
| -13% | -$88K | 0.09% | 26 |
|
|
2015
Q3 | $700K | Sell |
30,361
-2,329
| -7% | -$53.7K | 0.11% | 26 |
|
|
2015
Q2 | $778K | Sell |
32,690
-2,552
| -7% | -$60.7K | 0.11% | 27 |
|
|
2015
Q1 | $849K | Buy |
35,242
+3,220
| +10% | +$77.6K | 0.13% | 31 |
|
|
2014
Q4 | $769K | Buy |
32,022
+3,310
| +12% | +$79.5K | 0.13% | 31 |
|
|
2014
Q3 | $697K | Buy |
28,712
+304
| +1% | +$7.38K | 0.13% | 30 |
|
|
2014
Q2 | $707K | Buy |
28,408
+13,435
| +90% | +$334K | 0.14% | 30 |
|
|
2014
Q1 | $371K | Buy |
+14,973
| New | +$371K | 0.12% | 33 |
|