CIBC World Market’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 | – | Sell |
-10,843
| Closed | -$242K | – | 1215 |
|
|
2020
Q4 | $242K | Buy |
+10,843
| New | +$242K | ﹤0.01% | 1066 |
|
|
2016
Q1 | – | Sell |
-72,153
| Closed | -$1.62M | – | 860 |
|
|
2015
Q4 | $1.62M | Sell |
72,153
-1,165
| -2% | -$26.1K | 0.01% | 368 |
|
|
2015
Q3 | $1.69M | Sell |
73,318
-1,566
| -2% | -$36.1K | 0.01% | 337 |
|
|
2015
Q2 | $1.78M | Buy |
74,884
+918
| +1% | +$21.8K | 0.01% | 356 |
|
|
2015
Q1 | $1.78M | Buy |
73,966
+2,787
| +4% | +$67.1K | 0.01% | 317 |
|
|
2014
Q4 | $1.71M | Buy |
71,179
+3,147
| +5% | +$75.6K | 0.01% | 349 |
|
|
2014
Q3 | $1.65M | Buy |
68,032
+5,103
| +8% | +$124K | 0.01% | 314 |
|
|
2014
Q2 | $1.57M | Buy |
62,929
+5,946
| +10% | +$148K | 0.01% | 325 |
|
|
2014
Q1 | $1.41M | Buy |
56,983
+354
| +0.6% | +$8.78K | 0.01% | 332 |
|
|
2013
Q4 | $1.41M | Buy |
56,629
+25,392
| +81% | +$632K | 0.01% | 317 |
|
|
2013
Q3 | $771K | Sell |
31,237
-6,807
| -18% | -$168K | ﹤0.01% | 371 |
|
|
2013
Q2 | $942K | Buy |
+38,044
| New | +$942K | ﹤0.01% | 320 |
|