FIM
Freedom Investment 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 |
-442,428
| Closed | -$10.2M | – | 1121 |
|
|
2017
Q4 | $10.2M | Buy |
442,428
+36,802
| +9% | +$848K | 0.52% | 24 |
|
|
2017
Q3 | $9.39M | Buy |
405,626
+39,051
| +11% | +$904K | 0.52% | 25 |
|
|
2017
Q2 | $8.48M | Buy |
366,575
+274,412
| +298% | +$6.35M | 0.48% | 25 |
|
|
2017
Q1 | $2.14M | Sell |
92,163
-236,310
| -72% | -$5.5M | 0.12% | 114 |
|
|
2016
Q4 | $7.67M | Buy |
+328,473
| New | +$7.67M | 0.48% | 23 |
|
|
2015
Q3 | – | Sell |
-12,645
| Closed | -$301K | – | 690 |
|
|
2015
Q2 | $301K | Sell |
12,645
-413
| -3% | -$9.83K | 0.03% | 495 |
|
|
2015
Q1 | $315K | Sell |
13,058
-334
| -2% | -$8.06K | 0.03% | 462 |
|
|
2014
Q4 | $322K | Sell |
13,392
-2,438
| -15% | -$58.6K | 0.04% | 402 |
|
|
2014
Q3 | $384K | Buy |
15,830
+406
| +3% | +$9.85K | 0.07% | 279 |
|
|
2014
Q2 | $384K | Sell |
15,424
-59,311
| -79% | -$1.48M | 0.06% | 285 |
|
|
2014
Q1 | $1.85M | Sell |
74,735
-41,443
| -36% | -$1.03M | 0.4% | 29 |
|
|
2013
Q4 | $2.89M | Sell |
116,178
-33,232
| -22% | -$827K | 0.72% | 18 |
|
|
2013
Q3 | $3.69M | Buy |
149,410
+119,846
| +405% | +$2.96M | 1.05% | 15 |
|
|
2013
Q2 | $732K | Buy |
+29,564
| New | +$732K | 0.25% | 71 |
|