BWM
Braver Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.88M | Sell |
251,537
-440,443
| -64% | -$10.3M | 0.95% | 28 |
|
|
2016
Q3 | $16.1M | Buy |
691,980
+29,659
| +4% | +$688K | 2.69% | 8 |
|
|
2016
Q2 | $15.2M | Sell |
662,321
-84,712
| -11% | -$1.95M | 2.6% | 12 |
|
|
2016
Q1 | $17M | Buy |
+747,033
| New | +$17M | 2.79% | 8 |
|
|
2015
Q4 | – | Sell |
-100,130
| Closed | -$2.31M | – | 80 |
|
|
2015
Q3 | $2.31M | Buy |
100,130
+1,747
| +2% | +$40.3K | 0.57% | 51 |
|
|
2015
Q2 | $2.34M | Sell |
98,383
-651,362
| -87% | -$15.5M | 0.57% | 38 |
|
|
2015
Q1 | $18.1M | Sell |
749,745
-25,476
| -3% | -$614K | 3.71% | 5 |
|
|
2014
Q4 | $18.6M | Buy |
+775,221
| New | +$18.6M | 3.82% | 5 |
|
|
2014
Q3 | – | Sell |
-301,309
| Closed | -$7.49M | – | 76 |
|
|
2014
Q2 | $7.49M | Sell |
301,309
-94,805
| -24% | -$2.36M | 1.93% | 12 |
|
|
2014
Q1 | $9.97M | Sell |
396,114
-7,622
| -2% | -$192K | 2.86% | 9 |
|
|
2013
Q4 | $10M | Buy |
403,736
+78,025
| +24% | +$1.94M | 3.47% | 7 |
|
|
2013
Q3 | $8.04M | Buy |
+325,711
| New | +$8.04M | 2.77% | 9 |
|