Garrison Bradford & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$329K | – | 99 |
|
|
2014
Q4 | $329K | Sell |
13,700
-7,500
| -35% | -$180K | 0.3% | 69 |
|
|
2014
Q3 | $515K | Hold |
21,200
| – | – | 0.51% | 46 |
|
|
2014
Q2 | $527K | Hold |
21,200
| – | – | 0.49% | 50 |
|
|
2014
Q1 | $526K | Buy |
21,200
+10,000
| +89% | +$248K | 0.51% | 42 |
|
|
2013
Q4 | $279K | Buy |
+11,200
| New | +$279K | 0.26% | 72 |
|