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ETrade Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

ETrade Capital Management’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
2017
Q3 		– Sell
-53,173
Closed -$1.23M – 702
2017
Q2 		$1.23M Sell
53,173
-80,180
-60% -$1.86M 0.05% 220
2017
Q1 		$3.1M Buy
133,353
+2,406
+2% +$56.1K 0.13% 90
2016
Q4 		$3.06M Sell
130,947
-4,892
-4% -$113K 0.14% 82
2016
Q3 		$3.15M Buy
135,839
+110,920
+445% +$2.57M 0.15% 77
2016
Q2 		$572K Buy
24,919
+5,743
+30% +$132K 0.03% 322
2016
Q1 		$436K Buy
19,176
+3,982
+26% +$88.7K 0.02% 343
2015
Q4 		$340K Buy
15,194
+4,777
+46% +$109K 0.02% 360
2015
Q3 		$240K Buy
+10,417
New +$245K 0.01% 389

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CSIA
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Ameriprise
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Lord, Abbett & Co
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