AB
AT Bancorp’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.87M | Buy |
+126,577
| New | +$2.87M | 0.35% | 25 |
|
|
2018
Q2 | – | Sell |
-220,623
| Closed | -$5.1M | – | 227 |
|
|
2018
Q1 | $5.1M | Buy |
220,623
+167,336
| +314% | +$3.87M | 0.54% | 19 |
|
|
2017
Q4 | $1.23M | Sell |
53,287
-63,387
| -54% | -$1.46M | 0.13% | 94 |
|
|
2017
Q3 | $2.7M | Buy |
116,674
+54,364
| +87% | +$1.26M | 0.31% | 36 |
|
|
2017
Q2 | $1.44M | Buy |
62,310
+24,244
| +64% | +$561K | 0.17% | 70 |
|
|
2017
Q1 | $886K | Sell |
38,066
-34,599
| -48% | -$805K | 0.11% | 163 |
|
|
2016
Q4 | $1.7M | Buy |
+72,665
| New | +$1.7M | 0.23% | 71 |
|
|
2016
Q3 | – | Sell |
-20,092
| Closed | -$461K | – | 252 |
|
|
2016
Q2 | $461K | Buy |
+20,092
| New | +$461K | 0.07% | 180 |
|
|
2015
Q3 | – | Sell |
-13,780
| Closed | -$328K | – | 192 |
|
|
2015
Q2 | $328K | Hold |
13,780
| – | – | 0.08% | 162 |
|
|
2015
Q1 | $332K | Sell |
13,780
-2,970
| -18% | -$71.6K | 0.09% | 159 |
|
|
2014
Q4 | $403K | Sell |
16,750
-2,378
| -12% | -$57.2K | 0.12% | 144 |
|
|
2014
Q3 | $465K | Sell |
19,128
-5,600
| -23% | -$136K | 0.14% | 139 |
|
|
2014
Q2 | $615K | Hold |
24,728
| – | – | 0.18% | 117 |
|
|
2014
Q1 | $614K | Hold |
24,728
| – | – | 0.19% | 110 |
|
|
2013
Q4 | $615K | Buy |
24,728
+3,086
| +14% | +$76.8K | 0.19% | 100 |
|
|
2013
Q3 | $535K | Buy |
21,642
+3,000
| +16% | +$74.2K | 0.19% | 107 |
|
|
2013
Q2 | $462K | Buy |
+18,642
| New | +$462K | 0.17% | 125 |
|