GAG
GM Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,970
| Closed | -$416K | – | 132 |
|
|
2017
Q3 | $416K | Hold |
17,970
| – | – | 0.13% | 70 |
|
|
2017
Q2 | $416K | Sell |
17,970
-200
| -1% | -$4.63K | 0.13% | 73 |
|
|
2017
Q1 | $423K | Sell |
18,170
-2,590
| -12% | -$60.3K | 0.14% | 67 |
|
|
2016
Q4 | $485K | Hold |
20,760
| – | – | 0.17% | 65 |
|
|
2016
Q3 | $482K | Hold |
20,760
| – | – | 0.18% | 45 |
|
|
2016
Q2 | $477K | Buy |
20,760
+4,210
| +25% | +$96.7K | 0.18% | 42 |
|
|
2016
Q1 | $376K | Hold |
16,550
| – | – | 0.16% | 43 |
|
|
2015
Q4 | $371K | Hold |
16,550
| – | – | 0.19% | 40 |
|
|
2015
Q3 | $381K | Buy |
16,550
+8
| +0% | +$184 | 0.2% | 32 |
|
|
2015
Q2 | $394K | Hold |
16,542
| – | – | 0.16% | 35 |
|
|
2015
Q1 | $398K | Sell |
16,542
-228
| -1% | -$5.49K | 0.16% | 35 |
|
|
2014
Q4 | $403K | Buy |
+16,770
| New | +$403K | 0.22% | 40 |
|
|
2014
Q3 | – | Sell |
-206,473
| Closed | -$5.14M | – | 77 |
|
|
2014
Q2 | $5.14M | Sell |
206,473
-174,911
| -46% | -$4.35M | 4.45% | 8 |
|
|
2014
Q1 | $9.47M | Buy |
381,384
+20,085
| +6% | +$499K | 7.34% | 5 |
|
|
2013
Q4 | $8.99M | Buy |
+361,299
| New | +$8.99M | 9.24% | 4 |
|