CBB
Citizens Business Bank’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-288,677
| Closed | -$6.16M | – | 230 |
|
|
2020
Q2 | $6.16M | Sell |
288,677
-319
| -0.1% | -$6.81K | 1.09% | 17 |
|
|
2020
Q1 | $5.91M | Buy |
288,996
+1,487
| +0.5% | +$30.4K | 1.22% | 17 |
|
|
2019
Q4 | $6.56M | Buy |
287,509
+2,747
| +1% | +$62.7K | 1.08% | 20 |
|
|
2019
Q3 | $6.43M | Sell |
284,762
-1,403
| -0.5% | -$31.7K | 1.06% | 21 |
|
|
2019
Q2 | $6.48M | Buy |
286,165
+393
| +0.1% | +$8.91K | 1.07% | 18 |
|
|
2019
Q1 | $6.47M | Sell |
285,772
-1,096
| -0.4% | -$24.8K | 1.12% | 19 |
|
|
2018
Q4 | $6.25M | Sell |
286,868
-8,494
| -3% | -$185K | 1.2% | 17 |
|
|
2018
Q3 | $6.84M | Buy |
295,362
+12,143
| +4% | +$281K | 1.15% | 16 |
|
|
2018
Q2 | $6.49M | Sell |
283,219
-12,909
| -4% | -$296K | 1.12% | 18 |
|
|
2018
Q1 | $6.85M | Buy |
296,128
+17,622
| +6% | +$408K | 1.2% | 17 |
|
|
2017
Q4 | $6.42M | Buy |
278,506
+16,023
| +6% | +$369K | 1.05% | 19 |
|
|
2017
Q3 | $6.08M | Sell |
262,483
-2,163
| -0.8% | -$50.1K | 1.02% | 18 |
|
|
2017
Q2 | $6.12M | Sell |
264,646
-1,565
| -0.6% | -$36.2K | 1.02% | 19 |
|
|
2017
Q1 | $6.19M | Buy |
+266,211
| New | +$6.19M | 1.04% | 18 |
|