Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,871
| Closed | -$1.24M | – | 107 |
|
|
2020
Q2 | $1.24M | Sell |
57,871
-5,994
| -9% | -$128K | 0.36% | 44 |
|
|
2020
Q1 | $1.31M | Buy |
63,865
+2,522
| +4% | +$51.6K | 0.83% | 23 |
|
|
2019
Q4 | $1.4M | Buy |
61,343
+2,810
| +5% | +$64.1K | 0.28% | 45 |
|
|
2019
Q3 | $1.32M | Sell |
58,533
-69,681
| -54% | -$1.57M | 0.33% | 39 |
|
|
2019
Q2 | $2.91M | Buy |
128,214
+19,455
| +18% | +$441K | 0.21% | 45 |
|
|
2019
Q1 | $2.46M | Buy |
+108,759
| New | +$2.46M | 0.26% | 46 |
|
|
2013
Q3 | – | Sell |
-788,876
| Closed | -$19.5M | – | 32 |
|
|
2013
Q2 | $19.5M | Buy |
+788,876
| New | +$19.5M | 28.71% | 2 |
|