FAM
Flaharty Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,419
| Closed | -$1.33M | – | 94 |
|
|
2017
Q4 | $1.33M | Sell |
57,419
-11,309
| -16% | -$261K | 0.58% | 23 |
|
|
2017
Q3 | $1.59M | Buy |
68,728
+68,656
| +95,356% | +$1.59M | 0.82% | 20 |
|
|
2017
Q2 | $1.67K | Sell |
72
-88,649
| -100% | -$2.05M | 0.93% | 19 |
|
|
2017
Q1 | $2.07M | Sell |
88,721
-11,797
| -12% | -$275K | 1.3% | 19 |
|
|
2016
Q4 | $2.35M | Buy |
+100,518
| New | +$2.35M | 7.46% | 5 |
|