Gladstone Institutional Advisory’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
2020
Q2
Sell
-20,736
Closed -$424K 249
2020
Q1
$424K Sell
20,736
-7,302
-26% -$149K 0.11% 154
2019
Q4
$640K Sell
28,038
-4,037
-13% -$92.1K 0.16% 116
2019
Q3
$725K Sell
32,075
-5,802
-15% -$131K 0.18% 105
2019
Q2
$858K Buy
37,877
+2,180
+6% +$49.4K 0.26% 86
2019
Q1
$808K Buy
+35,697
New +$808K 0.3% 73