Dorsey & Whitney Trust’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
Q3 | – | Sell |
-11,050
| Closed | -$256K | – | 348 |
|
|
2017
Q2 | $256K | Hold |
11,050
| – | – | 0.05% | 260 |
|
|
2017
Q1 | $257K | Buy |
11,050
+2,100
| +23% | +$48.8K | 0.05% | 251 |
|
|
2016
Q4 | $209K | Hold |
8,950
| – | – | 0.05% | 260 |
|
|
2016
Q3 | $208K | Hold |
8,950
| – | – | 0.05% | 265 |
|
|
2016
Q2 | $206K | Hold |
8,950
| – | – | 0.05% | 256 |
|
|
2016
Q1 | $203K | Sell |
8,950
-8,875
| -50% | -$201K | 0.05% | 232 |
|
|
2015
Q4 | $399K | Buy |
+17,825
| New | +$399K | 0.11% | 143 |
|