Boys Arnold & Co’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 |
-10,128
| Closed | -$235K | – | 260 |
|
|
2018
Q3 | $235K | Buy |
10,128
+7
| +0.1% | +$162 | 0.03% | 259 |
|
|
2018
Q2 | $232K | Sell |
10,121
-2,495
| -20% | -$57.2K | 0.03% | 257 |
|
|
2018
Q1 | $292K | Buy |
12,616
+90
| +0.7% | +$2.08K | 0.04% | 248 |
|
|
2017
Q4 | $289K | Buy |
12,526
+4
| +0% | +$92 | 0.04% | 247 |
|
|
2017
Q3 | $290K | Sell |
12,522
-196
| -2% | -$4.54K | 0.05% | 243 |
|
|
2017
Q2 | $294K | Buy |
12,718
+4
| +0% | +$92 | 0.04% | 245 |
|
|
2017
Q1 | $296K | Sell |
12,714
-166
| -1% | -$3.87K | 0.05% | 244 |
|
|
2016
Q4 | $301K | Sell |
12,880
-195
| -1% | -$4.56K | 0.05% | 237 |
|
|
2016
Q3 | $303K | Sell |
13,075
-994
| -7% | -$23K | 0.05% | 240 |
|
|
2016
Q2 | $323K | Buy |
+14,069
| New | +$323K | 0.06% | 222 |
|
|
2016
Q1 | – | Sell |
-40,015
| Closed | -$896K | – | 149 |
|
|
2015
Q4 | $896K | Buy |
40,015
+11,308
| +39% | +$253K | 0.1% | 155 |
|
|
2015
Q3 | $661K | Buy |
28,707
+2,310
| +9% | +$53.2K | 0.14% | 140 |
|
|
2015
Q2 | $628K | Sell |
26,397
-8,896
| -25% | -$212K | 0.12% | 145 |
|
|
2015
Q1 | $850K | Sell |
35,293
-11,156
| -24% | -$269K | 0.16% | 130 |
|
|
2014
Q4 | $1.12M | Sell |
46,449
-33,496
| -42% | -$805K | 0.22% | 111 |
|
|
2014
Q3 | $1.94M | Sell |
79,945
-103,296
| -56% | -$2.51M | 0.38% | 76 |
|
|
2014
Q2 | $4.56M | Buy |
183,241
+8,100
| +5% | +$201K | 0.79% | 39 |
|
|
2014
Q1 | $4.35M | Buy |
175,141
+350
| +0.2% | +$8.68K | 0.79% | 40 |
|
|
2013
Q4 | $4.35M | Buy |
174,791
+18,825
| +12% | +$468K | 0.83% | 40 |
|
|
2013
Q3 | $3.85M | Buy |
155,966
+23,050
| +17% | +$569K | 0.8% | 42 |
|
|
2013
Q2 | $3.29M | Buy |
+132,916
| New | +$3.29M | 0.71% | 51 |
|