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 |
|