DDD Partners’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 |
-19,696
| Closed | -$403K | – | 41 |
|
|
2020
Q1 | $403K | Sell |
19,696
-7
| -0% | -$143 | 0.14% | 37 |
|
|
2019
Q4 | $450K | Buy |
19,703
+1,395
| +8% | +$31.9K | 0.12% | 37 |
|
|
2019
Q3 | $414K | Sell |
18,308
-355
| -2% | -$8.03K | 0.13% | 39 |
|
|
2019
Q2 | $423K | Buy |
18,663
+3,334
| +22% | +$75.6K | 0.14% | 40 |
|
|
2019
Q1 | $347K | Buy |
15,329
+141
| +0.9% | +$3.19K | 0.12% | 39 |
|
|
2018
Q4 | $331K | Sell |
15,188
-693
| -4% | -$15.1K | 0.12% | 46 |
|
|
2018
Q3 | $368K | Buy |
15,881
+4,074
| +35% | +$94.4K | 0.13% | 45 |
|
|
2018
Q2 | $270K | Sell |
11,807
-197
| -2% | -$4.51K | 0.11% | 45 |
|
|
2018
Q1 | $278K | Buy |
+12,004
| New | +$278K | 0.11% | 50 |
|