Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,050
| Closed | -$23K | – | 641 |
|
|
2020
Q3 | $23K | Hold |
1,050
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $22K | Hold |
1,050
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $21K | Buy |
+1,050
| New | +$21K | ﹤0.01% | 502 |
|
|
2017
Q4 | – | Sell |
-531
| Closed | -$12K | – | 766 |
|
|
2017
Q3 | $12K | Hold |
531
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $12K | Sell |
531
-1,094
| -67% | -$24.7K | ﹤0.01% | 735 |
|
|
2017
Q1 | $38K | Hold |
1,625
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $38K | Sell |
1,625
-7,861
| -83% | -$184K | ﹤0.01% | 661 |
|
|
2016
Q3 | $220K | Sell |
9,486
-2,155
| -19% | -$50K | 0.01% | 492 |
|
|
2016
Q2 | $267K | Sell |
11,641
-2,205
| -16% | -$50.6K | 0.01% | 452 |
|
|
2016
Q1 | $314K | Sell |
13,846
-11,237
| -45% | -$255K | 0.01% | 422 |
|
|
2015
Q4 | $562K | Buy |
25,083
+58
| +0.2% | +$1.3K | 0.01% | 341 |
|
|
2015
Q3 | $577K | Sell |
25,025
-1,320
| -5% | -$30.4K | 0.01% | 329 |
|
|
2015
Q2 | $627K | Buy |
+26,345
| New | +$627K | 0.01% | 350 |
|