Bailard’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
Q4 | – | Sell |
-28,000
| Closed | -$645K | – | 219 |
|
|
2015
Q3 | $645K | Hold |
28,000
| – | – | 0.1% | 122 |
|
|
2015
Q2 | $666K | Hold |
28,000
| – | – | 0.1% | 120 |
|
|
2015
Q1 | $675K | Hold |
28,000
| – | – | 0.09% | 129 |
|
|
2014
Q4 | $673K | Hold |
28,000
| – | – | 0.1% | 128 |
|
|
2014
Q3 | $680K | Buy |
28,000
+16,000
| +133% | +$389K | 0.1% | 108 |
|
|
2014
Q2 | $298K | Hold |
12,000
| – | – | 0.05% | 182 |
|
|
2014
Q1 | $298K | Buy |
+12,000
| New | +$298K | 0.05% | 176 |
|