Evanston Advisors’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 |
-729,760
| Closed | -$16.8M | – | 55 |
|
|
2015
Q3 | $16.8M | Sell |
729,760
-8,066
| -1% | -$186K | 5.57% | 1 |
|
|
2015
Q2 | $17.6M | Buy |
737,826
+14,405
| +2% | +$343K | 5.75% | 1 |
|
|
2015
Q1 | $17.4M | Buy |
723,421
+51,342
| +8% | +$1.24M | 5.7% | 1 |
|
|
2014
Q4 | $16.2M | Sell |
672,079
-6,681
| -1% | -$161K | 5.7% | 1 |
|
|
2014
Q3 | $16.5M | Buy |
678,760
+27,903
| +4% | +$677K | 5.58% | 1 |
|
|
2014
Q2 | $16.2M | Buy |
650,857
+1,062
| +0.2% | +$26.4K | 5.61% | 1 |
|
|
2014
Q1 | $16.1M | Buy |
649,795
+20,361
| +3% | +$505K | 5.77% | 1 |
|
|
2013
Q4 | $15.7M | Buy |
629,434
+21,525
| +4% | +$536K | 5.9% | 1 |
|
|
2013
Q3 | $15M | Buy |
+607,909
| New | +$15M | 6.04% | 1 |
|