FAM
Foothills Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-139,761
| Closed | -$3.04M | – | 66 |
|
|
2018
Q4 | $3.04M | Buy |
139,761
+3,020
| +2% | +$65.8K | 2.59% | 11 |
|
|
2018
Q3 | $3.17M | Sell |
136,741
-6,569
| -5% | -$152K | 2.43% | 11 |
|
|
2018
Q2 | $3.28M | Buy |
143,310
+7,316
| +5% | +$168K | 2.51% | 8 |
|
|
2018
Q1 | $3.15M | Buy |
135,994
+5,427
| +4% | +$126K | 2.46% | 10 |
|
|
2017
Q4 | $3.01M | Buy |
130,567
+100,740
| +338% | +$2.32M | 2.28% | 9 |
|
|
2017
Q3 | $691K | Hold |
29,827
| – | – | 0.52% | 48 |
|
|
2017
Q2 | $690K | Buy |
29,827
+5,268
| +21% | +$122K | 0.54% | 48 |
|
|
2017
Q1 | $571K | Buy |
+24,559
| New | +$571K | 0.45% | 49 |
|