Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,102
| Closed | -$258K | – | 96 |
|
|
2017
Q1 | $258K | Hold |
11,102
| – | – | 0.1% | 81 |
|
|
2016
Q4 | $259K | Sell |
11,102
-5,493
| -33% | -$128K | 0.1% | 85 |
|
|
2016
Q3 | $385K | Buy |
+16,595
| New | +$385K | 0.15% | 75 |
|
|
2016
Q2 | – | Sell |
-55,821
| Closed | -$1.27M | – | 108 |
|
|
2016
Q1 | $1.27M | Sell |
55,821
-85,269
| -60% | -$1.94M | 0.48% | 42 |
|
|
2015
Q4 | $3.16M | Buy |
141,090
+132,145
| +1,477% | +$2.96M | 1.24% | 23 |
|
|
2015
Q3 | $206K | Hold |
8,945
| – | – | 0.11% | 93 |
|
|
2015
Q2 | $213K | Buy |
+8,945
| New | +$213K | 0.12% | 87 |
|