BPB
Badgley, Phelps & Bell’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400,695
| Closed | -$9.27M | – | 156 |
|
|
2017
Q2 | $9.27M | Buy |
400,695
+13,246
| +3% | +$307K | 0.72% | 61 |
|
|
2017
Q1 | $9.01M | Buy |
387,449
+15,958
| +4% | +$371K | 0.73% | 60 |
|
|
2016
Q4 | $8.68M | Buy |
371,491
+186,364
| +101% | +$4.35M | 0.75% | 59 |
|
|
2016
Q3 | $4.3M | Buy |
+185,127
| New | +$4.3M | 0.38% | 99 |
|