Capstone Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,060
| Closed | -$623K | – | 1601 |
|
|
2015
Q3 | $623K | Sell |
27,060
-8,540
| -24% | -$197K | 0.02% | 778 |
|
|
2015
Q2 | $847K | Buy |
35,600
+12,355
| +53% | +$294K | 0.02% | 650 |
|
|
2015
Q1 | $560K | Sell |
23,245
-24,885
| -52% | -$600K | 0.02% | 1003 |
|
|
2014
Q4 | $1.16M | Sell |
48,130
-7,760
| -14% | -$187K | 0.03% | 567 |
|
|
2014
Q3 | $1.36M | Buy |
55,890
+1,235
| +2% | +$30K | 0.05% | 451 |
|
|
2014
Q2 | $1.36M | Buy |
54,655
+20,310
| +59% | +$505K | 0.04% | 477 |
|
|
2014
Q1 | $852K | Buy |
34,345
+2,905
| +9% | +$72.1K | 0.03% | 689 |
|
|
2013
Q4 | $782K | Sell |
31,440
-2,010
| -6% | -$50K | 0.02% | 789 |
|
|
2013
Q3 | $826K | Buy |
33,450
+15,855
| +90% | +$392K | 0.02% | 899 |
|
|
2013
Q2 | $435K | Buy |
+17,595
| New | +$435K | 0.01% | 1305 |
|