Breiter 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
Q2 | – | Sell |
-17,950
| Closed | -$415K | – | 89 |
|
2019
Q1 | $415K | Buy |
+17,950
| New | +$415K | 0.55% | 69 |
|
2018
Q3 | – | Sell |
-17,447
| Closed | -$400K | – | 118 |
|
2018
Q2 | $400K | Sell |
17,447
-503
| -3% | -$11.5K | 0.56% | 70 |
|
2018
Q1 | $415K | Sell |
17,950
-973
| -5% | -$22.5K | 0.56% | 68 |
|
2017
Q4 | $436K | Buy |
+18,923
| New | +$436K | 0.63% | 62 |
|