Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,549
| Closed | -$79K | – | 289 |
|
|
2021
Q3 | $79K | Buy |
+3,549
| New | +$79K | 0.02% | 287 |
|
|
2017
Q1 | – | Sell |
-12,337
| Closed | -$289K | – | 130 |
|
|
2016
Q4 | $289K | Sell |
12,337
-170
| -1% | -$3.98K | 0.18% | 101 |
|
|
2016
Q3 | $291K | Sell |
12,507
-1,296
| -9% | -$30.2K | 0.19% | 100 |
|
|
2016
Q2 | $318K | Sell |
13,803
-143
| -1% | -$3.3K | 0.22% | 93 |
|
|
2016
Q1 | $317K | Hold |
13,946
| – | – | 0.24% | 87 |
|
|
2015
Q4 | $313K | Hold |
13,946
| – | – | 0.26% | 82 |
|
|
2015
Q3 | $322K | Hold |
13,946
| – | – | 0.26% | 82 |
|
|
2015
Q2 | $332K | Hold |
13,946
| – | – | 0.25% | 83 |
|
|
2015
Q1 | $336K | Hold |
13,946
| – | – | 0.26% | 80 |
|
|
2014
Q4 | $336K | Hold |
13,946
| – | – | 0.26% | 81 |
|
|
2014
Q3 | $339K | Hold |
13,946
| – | – | 0.27% | 81 |
|
|
2014
Q2 | $347K | Hold |
13,946
| – | – | 0.27% | 82 |
|
|
2014
Q1 | $347K | Hold |
13,946
| – | – | 0.3% | 72 |
|
|
2013
Q4 | $347K | Buy |
+13,946
| New | +$347K | 0.3% | 77 |
|