Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,256
| Closed | -$256K | – | 144 |
|
|
2019
Q2 | $256K | Sell |
11,256
-2,150
| -16% | -$48.9K | 0.07% | 144 |
|
|
2019
Q1 | $304K | Sell |
13,406
-1,256
| -9% | -$28.5K | 0.09% | 136 |
|
|
2018
Q4 | $319K | Buy |
14,662
+124
| +0.9% | +$2.7K | 0.11% | 130 |
|
|
2018
Q3 | $337K | Sell |
14,538
-31,121
| -68% | -$721K | 0.09% | 150 |
|
|
2018
Q2 | $1.05M | Buy |
45,659
+1,768
| +4% | +$40.5K | 0.32% | 76 |
|
|
2018
Q1 | $1.02M | Buy |
+43,891
| New | +$1.02M | 0.32% | 82 |
|