Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $319K | Buy |
+14,956
| New | +$319K | 0.27% | 68 |
|
|
2014
Q4 | – | Sell |
-20,354
| Closed | -$494K | – | 69 |
|
|
2014
Q3 | $494K | Buy |
20,354
+2,038
| +11% | +$49.5K | 0.73% | 43 |
|
|
2014
Q2 | $456K | Hold |
18,316
| – | – | 0.66% | 51 |
|
|
2014
Q1 | $454K | Hold |
18,316
| – | – | 0.75% | 45 |
|
|
2013
Q4 | $456K | Hold |
18,316
| – | – | 0.73% | 46 |
|
|
2013
Q3 | $452K | Buy |
18,316
+4,537
| +33% | +$112K | 0.77% | 43 |
|
|
2013
Q2 | $341K | Buy |
+13,779
| New | +$341K | 0.57% | 51 |
|