ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,173
| Closed | -$1.23M | – | 702 |
|
|
2017
Q2 | $1.23M | Sell |
53,173
-80,180
| -60% | -$1.85M | 0.05% | 220 |
|
|
2017
Q1 | $3.1M | Buy |
133,353
+2,406
| +2% | +$56K | 0.13% | 90 |
|
|
2016
Q4 | $3.06M | Sell |
130,947
-4,892
| -4% | -$114K | 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% | +$90.5K | 0.02% | 343 |
|
|
2015
Q4 | $340K | Buy |
15,194
+4,777
| +46% | +$107K | 0.02% | 360 |
|
|
2015
Q3 | $240K | Buy |
+10,417
| New | +$240K | 0.01% | 389 |
|