City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $25.8M | Buy |
1,118,154
+70,950
| +7% | +$1.63M | 0.22% | 115 |
|
|
2015
Q2 | $24.9M | Buy |
1,047,204
+120,398
| +13% | +$2.86M | 0.21% | 126 |
|
|
2015
Q1 | $22.3M | Sell |
926,806
-18,468
| -2% | -$445K | 0.19% | 133 |
|
|
2014
Q4 | $22.7M | Sell |
945,274
-702,122
| -43% | -$16.9M | 0.2% | 137 |
|
|
2014
Q3 | $40M | Sell |
1,647,396
-561,641
| -25% | -$13.6M | 0.37% | 97 |
|
|
2014
Q2 | $54.9M | Buy |
2,209,037
+513,126
| +30% | +$12.8M | 0.5% | 65 |
|
|
2014
Q1 | $42.1M | Buy |
1,695,911
+604,683
| +55% | +$15M | 0.59% | 59 |
|
|
2013
Q4 | $27.2M | Buy |
1,091,228
+554,711
| +103% | +$13.8M | 0.41% | 91 |
|
|
2013
Q3 | $13.2M | Buy |
536,517
+378,718
| +240% | +$9.35M | 0.23% | 137 |
|
|
2013
Q2 | $3.91M | Buy |
+157,799
| New | +$3.91M | 0.07% | 247 |
|