Graybill Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,461
| Closed | -$2.99M | – | 52 |
|
|
2015
Q2 | $2.99M | Buy |
125,461
+570
| +0.5% | +$13.6K | 2.21% | 19 |
|
|
2015
Q1 | $3.01M | Buy |
124,891
+2,240
| +2% | +$54K | 2.26% | 17 |
|
|
2014
Q4 | $2.95M | Sell |
122,651
-1,095
| -0.9% | -$26.3K | 2.23% | 16 |
|
|
2014
Q3 | $3.01M | Buy |
123,746
+1,463
| +1% | +$35.5K | 2.3% | 11 |
|
|
2014
Q2 | $3.04M | Buy |
122,283
+1,525
| +1% | +$37.9K | 2.35% | 12 |
|
|
2014
Q1 | $3M | Buy |
120,758
+1,960
| +2% | +$48.6K | 2.47% | 14 |
|
|
2013
Q4 | $2.96M | Buy |
118,798
+1,033
| +0.9% | +$25.7K | 2.58% | 11 |
|
|
2013
Q3 | $2.91M | Sell |
117,765
-2,505
| -2% | -$61.8K | 2.48% | 11 |
|
|
2013
Q2 | $2.98M | Buy |
+120,270
| New | +$2.98M | 2.67% | 7 |
|