Context Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$818K | – | 105 |
|
|
2020
Q1 | $818K | Sell |
40,000
-10,000
| -20% | -$205K | 0.46% | 58 |
|
|
2019
Q4 | $1.14M | Hold |
50,000
| – | – | 0.57% | 56 |
|
|
2019
Q3 | $1.13M | Hold |
50,000
| – | – | 0.64% | 50 |
|
|
2019
Q2 | $1.13M | Hold |
50,000
| – | – | 0.66% | 48 |
|
|
2019
Q1 | $1.13K | Hold |
50,000
| – | – | 0.69% | 44 |
|
|
2018
Q4 | $1.09M | Buy |
+50,000
| New | +$1.09M | 0.62% | 50 |
|