Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,140
| Closed | -$772K | – | 65 |
|
|
2014
Q4 | $772K | Sell |
32,140
-4,298
| -12% | -$103K | 0.59% | 42 |
|
|
2014
Q3 | $885K | Buy |
36,438
+1,250
| +4% | +$30.4K | 0.74% | 46 |
|
|
2014
Q2 | $875K | Sell |
35,188
-2,068
| -6% | -$51.4K | 0.73% | 52 |
|
|
2014
Q1 | $924K | Buy |
37,256
+27,736
| +291% | +$688K | 0.75% | 51 |
|
|
2013
Q4 | $237K | Buy |
9,520
+160
| +2% | +$3.98K | 0.2% | 93 |
|
|
2013
Q3 | $231K | Hold |
9,360
| – | – | 0.23% | 79 |
|
|
2013
Q2 | $232K | Buy |
+9,360
| New | +$232K | 0.23% | 65 |
|