Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,724
| Closed | -$243K | – | 212 |
|
|
2019
Q1 | $243K | Hold |
10,724
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $234K | Hold |
10,724
| – | – | 0.02% | 186 |
|
|
2018
Q3 | $248K | Sell |
10,724
-2,302
| -18% | -$53.2K | 0.02% | 201 |
|
|
2018
Q2 | $298K | Hold |
13,026
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $301K | Sell |
13,026
-720
| -5% | -$16.6K | 0.03% | 184 |
|
|
2017
Q4 | $317K | Sell |
13,746
-167
| -1% | -$3.85K | 0.03% | 183 |
|
|
2017
Q3 | $322K | Buy |
13,913
+46
| +0.3% | +$1.07K | 0.03% | 179 |
|
|
2017
Q2 | $321K | Buy |
13,867
+44
| +0.3% | +$1.02K | 0.03% | 179 |
|
|
2017
Q1 | $322K | Sell |
13,823
-4,328
| -24% | -$101K | 0.03% | 177 |
|
|
2016
Q4 | $424K | Sell |
18,151
-943
| -5% | -$22K | 0.05% | 164 |
|
|
2016
Q3 | $443K | Sell |
19,094
-1,664
| -8% | -$38.6K | 0.05% | 165 |
|
|
2016
Q2 | $477K | Sell |
20,758
-8
| -0% | -$184 | 0.05% | 162 |
|
|
2016
Q1 | $472K | Sell |
20,766
-3,037
| -13% | -$69K | 0.05% | 161 |
|
|
2015
Q4 | $533K | Buy |
23,803
+120
| +0.5% | +$2.69K | 0.06% | 155 |
|
|
2015
Q3 | $546K | Sell |
23,683
-409
| -2% | -$9.43K | 0.06% | 158 |
|
|
2015
Q2 | $573K | Buy |
24,092
+100
| +0.4% | +$2.38K | 0.06% | 161 |
|
|
2015
Q1 | $578K | Sell |
23,992
-289
| -1% | -$6.96K | 0.06% | 158 |
|
|
2014
Q4 | $583K | Sell |
24,281
-1,988
| -8% | -$47.7K | 0.06% | 159 |
|
|
2014
Q3 | $638K | Buy |
26,269
+139
| +0.5% | +$3.38K | 0.07% | 147 |
|
|
2014
Q2 | $650K | Buy |
26,130
+4,136
| +19% | +$103K | 0.07% | 152 |
|
|
2014
Q1 | $546K | Buy |
+21,994
| New | +$546K | 0.06% | 154 |
|