Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,284
| Closed | -$210K | – | 638 |
|
|
2019
Q1 | $210K | Sell |
9,284
-11,621
| -56% | -$263K | 0.01% | 607 |
|
|
2018
Q4 | $455K | Sell |
20,905
-326,258
| -94% | -$7.1M | 0.03% | 472 |
|
|
2018
Q3 | $8.04M | Buy |
347,163
+20,476
| +6% | +$474K | 0.35% | 67 |
|
|
2018
Q2 | $7.48M | Buy |
326,687
+40,328
| +14% | +$923K | 0.19% | 104 |
|
|
2018
Q1 | $6.62M | Sell |
286,359
-7,286
| -2% | -$169K | 0.17% | 128 |
|
|
2017
Q4 | $6.77M | Buy |
293,645
+5,806
| +2% | +$134K | 0.15% | 162 |
|
|
2017
Q3 | $6.67M | Buy |
287,839
+1,561
| +0.5% | +$36.2K | 0.15% | 164 |
|
|
2017
Q2 | $6.62M | Buy |
286,278
+8,044
| +3% | +$186K | 0.15% | 171 |
|
|
2017
Q1 | $6.47M | Buy |
278,234
+21,430
| +8% | +$498K | 0.15% | 177 |
|
|
2016
Q4 | $6M | Buy |
+256,804
| New | +$6M | 0.14% | 189 |
|