Discretionary Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-154,065
| Closed | -$3.7M | – | 9 |
|
|
2014
Q4 | $3.7M | Buy |
154,065
+22,100
| +17% | +$531K | 15.77% | 4 |
|
|
2014
Q3 | $3.2M | Buy |
131,965
+32,250
| +32% | +$783K | 15.94% | 4 |
|
|
2014
Q2 | $2.48M | Buy |
99,715
+21,965
| +28% | +$546K | 9.46% | 4 |
|
|
2014
Q1 | $1.93M | Buy |
77,750
+13,600
| +21% | +$337K | 6.77% | 5 |
|
|
2013
Q4 | $1.6M | Buy |
64,150
+15,750
| +33% | +$392K | 2.22% | 6 |
|
|
2013
Q3 | $1.2M | Buy |
+48,400
| New | +$1.2M | 1.51% | 9 |
|