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Dubuque Bank & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Dubuque Bank & Trust’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-700
Closed -$16K – 735
2015
Q3 		$16K Buy
+700
New +$16.5K ﹤0.01% 374
2014
Q2 		– Sell
-6,540
Closed -$162K – 597
2014
Q1 		$162K Buy
6,540
+780
+14% +$19.4K 0.03% 168
2013
Q4 		$143K Sell
5,760
-1,085
-16% -$26.9K 0.03% 159
2013
Q3 		$169K Buy
6,845
+2,580
+60% +$64K 0.03% 149
2013
Q2 		$106K Buy
+4,265
New +$107K 0.02% 155

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Dubuque Bank & Trust's BKLN Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 700 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in BKLN in Q2 2013 and held it in 5 quarters. The position peaked at $169K in Q3 2013. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

  • Dubuque Bank & Trust reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 700 Invesco Senior Loan ETF shares in Q4 2015, an estimated $16K.
  • Dubuque Bank & Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 5 quarters.
  • Dubuque Bank & Trust's Invesco Senior Loan ETF position peaked at $169K in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.