FIC Capital’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 | $2.13M | Buy |
92,160
+905
| +1% | +$21K | 0.81% | 40 |
|
|
2017
Q2 | $2.11M | Buy |
91,255
+1,430
| +2% | +$33.1K | 0.87% | 38 |
|
|
2017
Q1 | $2.09M | Buy |
+89,825
| New | +$2.09M | 0.93% | 36 |
|
|
2014
Q3 | – | Sell |
-101,853
| Closed | -$2.53M | – | 137 |
|
|
2014
Q2 | $2.53M | Sell |
101,853
-14,217
| -12% | -$354K | 0.99% | 31 |
|
|
2014
Q1 | $2.88M | Sell |
116,070
-240
| -0.2% | -$5.96K | 1.18% | 25 |
|
|
2013
Q4 | $2.89M | Sell |
116,310
-465
| -0.4% | -$11.6K | 1.3% | 17 |
|
|
2013
Q3 | $2.88M | Sell |
116,775
-140
| -0.1% | -$3.46K | 1.46% | 15 |
|
|
2013
Q2 | $2.89M | Buy |
+116,915
| New | +$2.89M | 1.85% | 13 |
|