Chicago Partners Investment Group’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 |
-488
| Closed | -$11K | – | 391 |
|
|
2018
Q3 | $11K | Buy |
+488
| New | +$11K | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-4,072
| Closed | -$94K | – | 949 |
|
|
2018
Q1 | $94K | Buy |
4,072
+37
| +0.9% | +$854 | 0.02% | 360 |
|
|
2017
Q4 | $93K | Buy |
4,035
+35
| +0.9% | +$807 | 0.02% | 364 |
|
|
2017
Q3 | $93K | Buy |
+4,000
| New | +$93K | 0.02% | 354 |
|
|
2017
Q2 | – | Sell |
-3,933
| Closed | -$91K | – | 651 |
|
|
2017
Q1 | $91K | Sell |
3,933
-3,964
| -50% | -$91.7K | 0.03% | 257 |
|
|
2016
Q4 | $184K | Hold |
7,897
| – | – | 0.07% | 177 |
|
|
2016
Q3 | $183K | Buy |
7,897
+5,897
| +295% | +$137K | 0.07% | 180 |
|
|
2016
Q2 | $46K | Buy |
+2,000
| New | +$46K | 0.02% | 256 |
|