Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,465
| Closed | -$245K | – | 182 |
|
|
2017
Q1 | $245K | Sell |
10,465
-1,314
| -11% | -$30.8K | 0.06% | 405 |
|
|
2016
Q4 | $275K | Sell |
11,779
-17,894
| -60% | -$418K | 0.06% | 373 |
|
|
2016
Q3 | $687K | Buy |
29,673
+1,612
| +6% | +$37.3K | 0.08% | 306 |
|
|
2016
Q2 | $645K | Sell |
28,061
-7,431
| -21% | -$171K | 0.09% | 288 |
|
|
2016
Q1 | $806K | Buy |
35,492
+13,272
| +60% | +$301K | 0.11% | 241 |
|
|
2015
Q4 | $495K | Buy |
22,220
+7,889
| +55% | +$176K | 0.07% | 360 |
|
|
2015
Q3 | $330K | Buy |
14,331
+4,474
| +45% | +$103K | 0.04% | 455 |
|
|
2015
Q2 | $234K | Sell |
9,857
-16,248
| -62% | -$386K | 0.03% | 582 |
|
|
2015
Q1 | $3K | Buy |
26,105
+3,246
| +14% | +$373 | ﹤0.01% | 481 |
|
|
2014
Q4 | $550K | Buy |
+22,859
| New | +$550K | 0.08% | 295 |
|