CCA
Clearwater Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-548,069
| Closed | -$11.9M | – | 191 |
|
|
2018
Q4 | $11.9M | Buy |
548,069
+37,745
| +7% | +$822K | 2.62% | 7 |
|
|
2018
Q3 | $11.8M | Buy |
510,324
+103,861
| +26% | +$2.41M | 2.31% | 8 |
|
|
2018
Q2 | $9.31M | Buy |
406,463
+16,725
| +4% | +$383K | 1.91% | 10 |
|
|
2018
Q1 | $9.02M | Buy |
389,738
+2,901
| +0.7% | +$67.1K | 1.86% | 10 |
|
|
2017
Q4 | $8.91M | Buy |
386,837
+35,813
| +10% | +$825K | 1.96% | 11 |
|
|
2017
Q3 | $8.13M | Buy |
351,024
+30,123
| +9% | +$698K | 1.89% | 14 |
|
|
2017
Q2 | $7.43M | Buy |
320,901
+22,424
| +8% | +$519K | 1.9% | 13 |
|
|
2017
Q1 | $6.96M | Buy |
298,477
+27,175
| +10% | +$633K | 1.91% | 11 |
|
|
2016
Q4 | $6.35M | Buy |
271,302
+9,260
| +4% | +$217K | 2.2% | 9 |
|
|
2016
Q3 | $6.08M | Buy |
262,042
+19,296
| +8% | +$447K | 2.12% | 11 |
|
|
2016
Q2 | $5.58M | Buy |
+242,746
| New | +$5.58M | 2.06% | 11 |
|