Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $220K | Sell |
9,486
-2,155
| -19% | -$50K | 0.09% | 107 |
|
|
2016
Q2 | $267K | Sell |
11,641
-2,205
| -16% | -$50.6K | 0.13% | 98 |
|
|
2016
Q1 | $314K | Sell |
13,846
-11,237
| -45% | -$255K | 0.16% | 87 |
|
|
2015
Q4 | $562K | Buy |
25,083
+58
| +0.2% | +$1.3K | 0.24% | 71 |
|
|
2015
Q3 | $577K | Sell |
25,025
-1,320
| -5% | -$30.4K | 0.27% | 72 |
|
|
2015
Q2 | $627K | Buy |
+26,345
| New | +$627K | 0.2% | 90 |
|