CAM
Concorde Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,666
| Closed | -$449K | – | 111 |
|
|
2019
Q4 | $449K | Sell |
19,666
-2,146
| -10% | -$49K | 0.31% | 78 |
|
|
2019
Q3 | $494K | Sell |
21,812
-1,580
| -7% | -$35.8K | 0.38% | 78 |
|
|
2019
Q2 | $540K | Buy |
23,392
+14,198
| +154% | +$328K | 0.32% | 102 |
|
|
2019
Q1 | $209K | Buy |
+9,194
| New | +$209K | 0.14% | 186 |
|
|
2018
Q4 | – | Sell |
-8,870
| Closed | -$205K | – | 178 |
|
|
2018
Q3 | $205K | Sell |
8,870
-684
| -7% | -$15.8K | 0.2% | 135 |
|
|
2018
Q2 | $219K | Sell |
9,554
-96
| -1% | -$2.2K | 0.25% | 108 |
|
|
2018
Q1 | $223K | Buy |
9,650
+151
| +2% | +$3.49K | 0.27% | 103 |
|
|
2017
Q4 | $218K | Sell |
9,499
-16,558
| -64% | -$380K | 0.28% | 102 |
|
|
2017
Q3 | $603K | Buy |
26,057
+4,865
| +23% | +$113K | 0.52% | 59 |
|
|
2017
Q2 | $491K | Sell |
21,192
-4,721
| -18% | -$109K | 0.66% | 55 |
|
|
2017
Q1 | $598K | Sell |
25,913
-6,524
| -20% | -$151K | 0.99% | 24 |
|
|
2016
Q4 | $757K | Buy |
32,437
+4,130
| +15% | +$96.4K | 1.36% | 15 |
|
|
2016
Q3 | $657K | Buy |
28,307
+15,038
| +113% | +$349K | 0.83% | 36 |
|
|
2016
Q2 | $305K | Buy |
+13,269
| New | +$305K | 0.3% | 83 |
|
|
2015
Q1 | – | Sell |
-8,630
| Closed | -$208K | – | 114 |
|
|
2014
Q4 | $208K | Buy |
+8,630
| New | +$208K | 0.26% | 85 |
|