Buckingham Capital Management (Ohio)’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 |
-31,204
| Closed | -$723K | – | 132 |
|
|
2018
Q3 | $723K | Sell |
31,204
-112,007
| -78% | -$2.6M | 0.14% | 107 |
|
|
2018
Q2 | $3.28M | Sell |
143,211
-38,071
| -21% | -$872K | 0.67% | 43 |
|
|
2018
Q1 | $4.19M | Buy |
181,282
+3,679
| +2% | +$85.1K | 0.88% | 26 |
|
|
2017
Q4 | $4.09M | Buy |
177,603
+15,024
| +9% | +$346K | 0.86% | 26 |
|
|
2017
Q3 | $3.77M | Buy |
162,579
+5,160
| +3% | +$119K | 0.83% | 30 |
|
|
2017
Q2 | $3.64M | Buy |
157,419
+8,156
| +5% | +$189K | 0.84% | 26 |
|
|
2017
Q1 | $3.47M | Buy |
149,263
+6,120
| +4% | +$142K | 0.81% | 31 |
|
|
2016
Q4 | $3.34M | Buy |
143,143
+2,710
| +2% | +$63.3K | 0.83% | 29 |
|
|
2016
Q3 | $3.26M | Sell |
140,433
-75,812
| -35% | -$1.76M | 0.83% | 30 |
|
|
2016
Q2 | $4.97M | Sell |
216,245
-181,544
| -46% | -$4.17M | 1.32% | 15 |
|
|
2016
Q1 | $9.04M | Sell |
397,789
-136,184
| -26% | -$3.09M | 2.47% | 5 |
|
|
2015
Q4 | $12M | Sell |
533,973
-98,314
| -16% | -$2.2M | 3.35% | 5 |
|
|
2015
Q3 | $14.6M | Sell |
632,287
-191,214
| -23% | -$4.41M | 4.29% | 3 |
|
|
2015
Q2 | $19.6M | Sell |
823,501
-30,914
| -4% | -$736K | 5.49% | 2 |
|
|
2015
Q1 | $20.6M | Sell |
854,415
-6,047
| -0.7% | -$146K | 5.93% | 2 |
|
|
2014
Q4 | $20.7M | Buy |
860,462
+3,601
| +0.4% | +$86.5K | 6.16% | 1 |
|
|
2014
Q3 | $20.8M | Buy |
856,861
+71,870
| +9% | +$1.75M | 6.48% | 1 |
|
|
2014
Q2 | $19.5M | Buy |
784,991
+68,256
| +10% | +$1.7M | 6.16% | 2 |
|
|
2014
Q1 | $17.8M | Buy |
716,735
+89,126
| +14% | +$2.21M | 5.96% | 2 |
|
|
2013
Q4 | $15.6M | Buy |
627,609
+56,906
| +10% | +$1.42M | 5.48% | 2 |
|
|
2013
Q3 | $14.1M | Buy |
570,703
+170,873
| +43% | +$4.22M | 5.73% | 1 |
|
|
2013
Q2 | $9.9M | Buy |
+399,830
| New | +$9.9M | 4.05% | 4 |
|