Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,120
| Closed | -$281K | – | 284 |
|
|
2018
Q3 | $281K | Sell |
12,120
-6,072
| -33% | -$141K | 0.03% | 263 |
|
|
2018
Q2 | $417K | Hold |
18,192
| – | – | 0.05% | 235 |
|
|
2018
Q1 | $421K | Hold |
18,192
| – | – | 0.05% | 235 |
|
|
2017
Q4 | $420K | Hold |
18,192
| – | – | 0.05% | 221 |
|
|
2017
Q3 | $421K | Buy |
18,192
+500
| +3% | +$11.6K | 0.05% | 221 |
|
|
2017
Q2 | $410K | Sell |
17,692
-6,702
| -27% | -$155K | 0.05% | 225 |
|
|
2017
Q1 | $567K | Buy |
24,394
+311
| +1% | +$7.23K | 0.07% | 202 |
|
|
2016
Q4 | $563K | Sell |
24,083
-3,392
| -12% | -$79.3K | 0.08% | 191 |
|
|
2016
Q3 | $638K | Sell |
27,475
-8,405
| -23% | -$195K | 0.09% | 183 |
|
|
2016
Q2 | $824K | Sell |
35,880
-9,843
| -22% | -$226K | 0.12% | 166 |
|
|
2016
Q1 | $1.04M | Sell |
45,723
-23,501
| -34% | -$534K | 0.14% | 153 |
|
|
2015
Q4 | $1.55M | Sell |
69,224
-312,222
| -82% | -$7M | 0.22% | 120 |
|
|
2015
Q3 | $8.79M | Sell |
381,446
-98,698
| -21% | -$2.27M | 1.4% | 11 |
|
|
2015
Q2 | $11.4M | Sell |
480,144
-33,097
| -6% | -$787K | 1.63% | 8 |
|
|
2015
Q1 | $12.4M | Buy |
513,241
+45,100
| +10% | +$1.09M | 1.74% | 5 |
|
|
2014
Q4 | $11.2M | Buy |
+468,141
| New | +$11.2M | 1.64% | 5 |
|