Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,489
| Closed | -$278K | – | 363 |
|
|
2020
Q4 | $278K | Buy |
+12,489
| New | +$278K | 0.01% | 112 |
|
|
2020
Q1 | – | Sell |
-1,232
| Closed | -$28K | – | 283 |
|
|
2019
Q4 | $28K | Buy |
+1,232
| New | +$28K | ﹤0.01% | 180 |
|
|
2019
Q2 | – | Sell |
-349
| Closed | -$8K | – | 250 |
|
|
2019
Q1 | $8K | Sell |
349
-72,937
| -100% | -$1.67M | ﹤0.01% | 218 |
|
|
2018
Q4 | $1.6M | Buy |
73,286
+72,781
| +14,412% | +$1.59M | 0.08% | 87 |
|
|
2018
Q3 | $12K | Hold |
505
| – | – | ﹤0.01% | 208 |
|
|
2018
Q2 | $12K | Hold |
505
| – | – | ﹤0.01% | 201 |
|
|
2018
Q1 | $12K | Sell |
505
-125
| -20% | -$2.97K | ﹤0.01% | 207 |
|
|
2017
Q4 | $15K | Hold |
630
| – | – | ﹤0.01% | 184 |
|
|
2017
Q3 | $15K | Sell |
630
-286,986
| -100% | -$6.83M | ﹤0.01% | 175 |
|
|
2017
Q2 | $6.66M | Buy |
287,616
+6,227
| +2% | +$144K | 0.32% | 71 |
|
|
2017
Q1 | $6.55M | Buy |
281,389
+26,360
| +10% | +$613K | 0.33% | 71 |
|
|
2016
Q4 | $5.96M | Buy |
255,029
+7,261
| +3% | +$170K | 0.3% | 75 |
|
|
2016
Q3 | $5.75M | Sell |
247,768
-11
| -0% | -$255 | 0.3% | 75 |
|
|
2016
Q2 | $5.69M | Sell |
247,779
-5,417
| -2% | -$124K | 0.31% | 76 |
|
|
2016
Q1 | $5.75M | Sell |
253,196
-53,482
| -17% | -$1.21M | 0.31% | 77 |
|
|
2015
Q4 | $6.87M | Sell |
306,678
-54,388
| -15% | -$1.22M | 0.38% | 74 |
|
|
2015
Q3 | $8.32M | Buy |
361,066
+10,292
| +3% | +$237K | 0.46% | 74 |
|
|
2015
Q2 | $8.35M | Buy |
350,774
+45,848
| +15% | +$1.09M | 0.42% | 74 |
|
|
2015
Q1 | $7.35M | Sell |
304,926
-61,403
| -17% | -$1.48M | 0.37% | 74 |
|
|
2014
Q4 | $8.8M | Buy |
366,329
+10,590
| +3% | +$254K | 0.44% | 73 |
|
|
2014
Q3 | $8.64M | Buy |
355,739
+13,522
| +4% | +$328K | 0.44% | 72 |
|
|
2014
Q2 | $8.51M | Buy |
+342,217
| New | +$8.51M | 0.43% | 75 |
|