Carroll Financial Associates’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
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2019
Q4 | – | Sell |
-640
| Closed | -$14K | – | 1535 |
|
|
2019
Q3 | $14K | Hold |
640
| – | – | ﹤0.01% | 905 |
|
|
2019
Q2 | $14K | Hold |
640
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $14K | Hold |
640
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $14K | Hold |
640
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $14K | Hold |
640
| – | – | ﹤0.01% | 803 |
|
|
2018
Q2 | $14K | Hold |
640
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $14K | Hold |
640
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $14K | Sell |
640
-24,632
| -97% | -$539K | ﹤0.01% | 747 |
|
|
2017
Q3 | $585K | Buy |
25,272
+1,479
| +6% | +$34.2K | 0.07% | 140 |
|
|
2017
Q2 | $550K | Buy |
23,793
+2,946
| +14% | +$68.1K | 0.07% | 144 |
|
|
2017
Q1 | $484K | Buy |
20,847
+4,012
| +24% | +$93.1K | 0.06% | 152 |
|
|
2016
Q4 | $393K | Buy |
16,835
+6,479
| +63% | +$151K | 0.06% | 165 |
|
|
2016
Q3 | $240K | Buy |
10,356
+344
| +3% | +$7.97K | 0.04% | 220 |
|
|
2016
Q2 | $229K | Buy |
10,012
+4,614
| +85% | +$106K | 0.04% | 214 |
|
|
2016
Q1 | $122K | Buy |
5,398
+1,600
| +42% | +$36.2K | 0.02% | 284 |
|
|
2015
Q4 | $85K | Sell |
3,798
-1,044
| -22% | -$23.4K | 0.02% | 313 |
|
|
2015
Q3 | $111K | Buy |
4,842
+1,278
| +36% | +$29.3K | 0.02% | 268 |
|
|
2015
Q2 | $85K | Buy |
+3,564
| New | +$85K | 0.02% | 286 |
|
|
2014
Q4 | – | Sell |
-3,564
| Closed | -$86K | – | 740 |
|
|
2014
Q3 | $86K | Buy |
3,564
+2,980
| +510% | +$71.9K | 0.03% | 240 |
|
|
2014
Q2 | $15K | Buy |
584
+564
| +2,820% | +$14.5K | ﹤0.01% | 520 |
|
|
2014
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 869 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | – | – | 806 |
|
|
2013
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 800 |
|