Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,773
| Closed | -$488K | – | 42 |
|
|
2015
Q4 | $488K | Sell |
21,773
-59,631
| -73% | -$1.34M | 0.04% | 283 |
|
|
2015
Q3 | $1.88M | Sell |
81,404
-5,140
| -6% | -$118K | 0.05% | 271 |
|
|
2015
Q2 | $2.06M | Sell |
86,544
-562
| -0.6% | -$13.4K | 0.03% | 321 |
|
|
2015
Q1 | $2.1M | Sell |
87,106
-75,387
| -46% | -$1.82M | 0.04% | 320 |
|
|
2014
Q4 | $3.91M | Sell |
162,493
-34,922
| -18% | -$839K | 0.07% | 242 |
|
|
2014
Q3 | $4.79M | Sell |
197,415
-104,031
| -35% | -$2.53M | 0.08% | 232 |
|
|
2014
Q2 | $7.5M | Sell |
301,446
-17,625
| -6% | -$438K | 0.13% | 188 |
|
|
2014
Q1 | $7.92M | Sell |
319,071
-13,725
| -4% | -$341K | 0.14% | 170 |
|
|
2013
Q4 | $8.28M | Buy |
332,796
+85,440
| +35% | +$2.13M | 0.15% | 162 |
|
|
2013
Q3 | $6.11M | Buy |
247,356
+82,281
| +50% | +$2.03M | 0.11% | 185 |
|
|
2013
Q2 | $4.09M | Buy |
+165,075
| New | +$4.09M | 0.07% | 210 |
|