Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-700
| Closed | -$16K | – | 735 |
|
|
2015
Q3 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 374 |
|
|
2014
Q2 | – | Sell |
-6,540
| Closed | -$162K | – | 597 |
|
|
2014
Q1 | $162K | Buy |
6,540
+780
| +14% | +$19.3K | 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% | +$63.7K | 0.03% | 149 |
|
|
2013
Q2 | $106K | Buy |
+4,265
| New | +$106K | 0.02% | 155 |
|