BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.83M | Sell |
126,214
-5,901
| -4% | -$132K | 0.03% | 492 |
|
|
2019
Q2 | $2.99M | Sell |
132,115
-15,992
| -11% | -$362K | 0.03% | 488 |
|
|
2019
Q1 | $3.35M | Sell |
148,107
-57,530
| -28% | -$1.3M | 0.03% | 457 |
|
|
2018
Q4 | $4.48M | Sell |
205,637
-484,714
| -70% | -$10.6M | 0.05% | 376 |
|
|
2018
Q3 | $16M | Sell |
690,351
-525,048
| -43% | -$12.2M | 0.16% | 179 |
|
|
2018
Q2 | $27.8M | Buy |
1,215,399
+5,064
| +0.4% | +$116K | 0.3% | 87 |
|
|
2018
Q1 | $28M | Buy |
1,210,335
+676,880
| +127% | +$15.7M | 0.32% | 79 |
|
|
2017
Q4 | $12.3M | Buy |
533,455
+93,248
| +21% | +$2.15M | 0.16% | 181 |
|
|
2017
Q3 | $10.2M | Buy |
440,207
+90,263
| +26% | +$2.09M | 0.14% | 208 |
|
|
2017
Q2 | $8.1M | Buy |
349,944
+91,073
| +35% | +$2.11M | 0.12% | 240 |
|
|
2017
Q1 | $6.02M | Buy |
258,871
+148,155
| +134% | +$3.45M | 0.08% | 270 |
|
|
2016
Q4 | $2.57M | Hold |
110,716
| – | – | 0.04% | 379 |
|
|
2016
Q3 | $2.57M | Buy |
110,716
+31,601
| +40% | +$733K | 0.04% | 377 |
|
|
2016
Q2 | $1.82M | Buy |
79,115
+30,638
| +63% | +$704K | 0.03% | 450 |
|
|
2016
Q1 | $1.1M | Buy |
48,477
+13,719
| +39% | +$312K | 0.02% | 551 |
|
|
2015
Q4 | $778K | Sell |
34,758
-7,424
| -18% | -$166K | 0.02% | 590 |
|
|
2015
Q3 | $971K | Sell |
42,182
-6,267
| -13% | -$144K | 0.02% | 507 |
|
|
2015
Q2 | $1.15M | Buy |
48,449
+19,638
| +68% | +$467K | 0.02% | 488 |
|
|
2015
Q1 | $6.94M | Sell |
28,811
-5,204
| -15% | -$1.25M | 0.02% | 620 |
|
|
2014
Q4 | $8.17M | Buy |
34,015
+17,883
| +111% | +$4.3M | 0.02% | 548 |
|
|
2014
Q3 | $3.92M | Sell |
16,132
-25,475
| -61% | -$6.18M | 0.01% | 761 |
|
|
2014
Q2 | $10.3M | Sell |
41,607
-17,611
| -30% | -$4.38M | 0.02% | 446 |
|
|
2014
Q1 | $14.7M | Sell |
59,218
-51,174
| -46% | -$12.7M | 0.04% | 317 |
|
|
2013
Q4 | $27.5M | Sell |
110,392
-56,975
| -34% | -$14.2M | 0.08% | 207 |
|
|
2013
Q3 | $41.3M | Sell |
167,367
-64,431
| -28% | -$15.9M | 0.13% | 129 |
|
|
2013
Q2 | $57.4K | Buy |
+231,798
| New | +$57.4K | 0.19% | 107 |
|