Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,022
| Closed | -$49K | – | 2529 |
|
|
2014
Q3 | $49K | Buy |
+2,022
| New | +$49K | ﹤0.01% | 1695 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$248K | – | 2327 |
|
|
2014
Q1 | $248K | Hold |
10,000
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q4 | $248K | Hold |
10,000
| – | – | ﹤0.01% | 1078 |
|
|
2013
Q3 | $246K | Sell |
10,000
-218
| -2% | -$5.36K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $252K | Buy |
+10,218
| New | +$252K | ﹤0.01% | 1007 |
|