GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-429,895
| Closed | -$9.96M | – | 95 |
|
|
2018
Q3 | $9.96M | Buy |
429,895
+22,262
| +5% | +$516K | 1.6% | 17 |
|
|
2018
Q2 | $9.34M | Buy |
407,633
+27,732
| +7% | +$635K | 1.57% | 16 |
|
|
2018
Q1 | $8.79M | Buy |
379,901
+25,972
| +7% | +$601K | 1.52% | 16 |
|
|
2017
Q4 | $8.16M | Buy |
353,929
+137,768
| +64% | +$3.17M | 1.46% | 16 |
|
|
2017
Q3 | $5.01M | Buy |
216,161
+55,704
| +35% | +$1.29M | 0.95% | 22 |
|
|
2017
Q2 | $3.71M | Buy |
160,457
+151,702
| +1,733% | +$3.51M | 0.77% | 22 |
|
|
2017
Q1 | $204K | Sell |
8,755
-9,606
| -52% | -$224K | 0.05% | 68 |
|
|
2016
Q4 | $429K | Buy |
+18,361
| New | +$429K | 0.09% | 58 |
|