BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$111K | – | 3628 |
|
|
2016
Q3 | $111K | Buy |
+4,800
| New | +$111K | ﹤0.01% | 2910 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3737 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$193K | – | 3705 |
|
|
2015
Q2 | $193K | Buy |
+8,100
| New | +$193K | ﹤0.01% | 2773 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$195K | – | 3583 |
|
|
2014
Q4 | $195K | Hold |
8,100
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q3 | $197K | Buy |
+8,100
| New | +$197K | ﹤0.01% | 2589 |
|