Blue Sky Asset Management’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 |
-9,512
| Closed | -$220K | – | 49 |
|
|
2018
Q3 | $220K | Hold |
9,512
| – | – | 0.18% | 70 |
|
|
2018
Q2 | $218K | Sell |
9,512
-43,920
| -82% | -$1.01M | 0.18% | 65 |
|
|
2018
Q1 | $1.24M | Buy |
53,432
+39,602
| +286% | +$916K | 0.9% | 19 |
|
|
2017
Q4 | $319K | Buy |
13,830
+1,383
| +11% | +$31.9K | 0.17% | 69 |
|
|
2017
Q3 | $287K | Buy |
+12,447
| New | +$287K | 0.17% | 66 |
|
|
2017
Q2 | – | Sell |
-11,808
| Closed | -$275K | – | 84 |
|
|
2017
Q1 | $275K | Buy |
+11,808
| New | +$275K | 0.16% | 64 |
|