FBNAT
FirstMerit Bank N.A. Trustee’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.25M | Sell |
54,505
-8,585
| -14% | -$197K | 0.1% | 141 |
|
|
2016
Q1 | $1.43M | Sell |
63,090
-18,603
| -23% | -$423K | 0.12% | 130 |
|
|
2015
Q4 | $1.83M | Sell |
81,693
-6,195
| -7% | -$139K | 0.16% | 119 |
|
|
2015
Q3 | $2.03M | Sell |
87,888
-5,078
| -5% | -$117K | 0.18% | 117 |
|
|
2015
Q2 | $2.21M | Sell |
92,966
-85,302
| -48% | -$2.03M | 0.18% | 118 |
|
|
2015
Q1 | $4.29M | Sell |
178,268
-2,892
| -2% | -$69.7K | 0.35% | 76 |
|
|
2014
Q4 | $4.35M | Sell |
181,160
-55,876
| -24% | -$1.34M | 0.36% | 79 |
|
|
2014
Q3 | $5.76M | Sell |
237,036
-65,051
| -22% | -$1.58M | 0.48% | 69 |
|
|
2014
Q2 | $7.51M | Sell |
302,087
-10,259
| -3% | -$255K | 0.63% | 52 |
|
|
2014
Q1 | $7.75M | Buy |
312,346
+17,027
| +6% | +$422K | 0.67% | 47 |
|
|
2013
Q4 | $7.35M | Buy |
295,319
+30,245
| +11% | +$753K | 0.65% | 53 |
|
|
2013
Q3 | $6.54M | Buy |
265,074
+76,527
| +41% | +$1.89M | 0.6% | 57 |
|
|
2013
Q2 | $4.67M | Buy |
+188,547
| New | +$4.67M | 0.44% | 72 |
|