Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-265,713
| Closed | -$5.88M | – | 147 |
|
|
2021
Q1 | $5.88M | Hold |
265,713
| – | – | 0.61% | 45 |
|
|
2020
Q4 | $5.91M | Hold |
265,713
| – | – | 0.62% | 44 |
|
|
2020
Q3 | $5.77M | Hold |
265,713
| – | – | 0.65% | 35 |
|
|
2020
Q2 | $5.65M | Buy |
+265,713
| New | +$5.65M | 0.73% | 33 |
|
|
2020
Q1 | – | Sell |
-14,110
| Closed | -$321K | – | 314 |
|
|
2019
Q4 | $321K | Hold |
14,110
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $319K | Buy |
14,110
+3,446
| +32% | +$77.9K | 0.04% | 235 |
|
|
2019
Q2 | $242K | Buy |
+10,664
| New | +$242K | 0.03% | 265 |
|
|
2019
Q1 | – | Sell |
-192,985
| Closed | -$4.21M | – | 351 |
|
|
2018
Q4 | $4.21M | Sell |
192,985
-185,001
| -49% | -$4.03M | 0.51% | 53 |
|
|
2018
Q3 | $8.76M | Hold |
377,986
| – | – | 0.96% | 22 |
|
|
2018
Q2 | $8.65M | Buy |
377,986
+250,063
| +195% | +$5.72M | 1.1% | 17 |
|
|
2018
Q1 | $2.95M | Sell |
127,923
-360
| -0.3% | -$8.31K | 0.36% | 64 |
|
|
2017
Q4 | $2.96M | Buy |
+128,283
| New | +$2.96M | 0.38% | 59 |
|