Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,855
| Closed | -$220K | – | 214 |
|
|
2020
Q4 | $220K | Buy |
9,855
+1,496
| +18% | +$33.4K | 0.14% | 141 |
|
|
2020
Q3 | $181K | Buy |
8,359
+3,769
| +82% | +$81.6K | 0.14% | 136 |
|
|
2020
Q2 | $98K | Sell |
4,590
-29,601
| -87% | -$632K | 0.08% | 162 |
|
|
2020
Q1 | $700K | Hold |
34,191
| – | – | 0.69% | 47 |
|
|
2019
Q4 | $780K | Buy |
+34,191
| New | +$780K | 0.64% | 39 |
|
|
2019
Q2 | – | Sell |
-34,191
| Closed | -$774K | – | 184 |
|
|
2019
Q1 | $774K | Hold |
34,191
| – | – | 0.3% | 93 |
|
|
2018
Q4 | $745K | Buy |
34,191
+23,076
| +208% | +$503K | 0.35% | 85 |
|
|
2018
Q3 | $257K | Sell |
11,115
-21,642
| -66% | -$500K | 0.1% | 146 |
|
|
2018
Q2 | $750K | Buy |
+32,757
| New | +$750K | 0.29% | 91 |
|