Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,865
| Closed | -$285K | – | 231 |
|
|
2022
Q3 | $285K | Sell |
13,865
-2,585
| -16% | -$53.1K | 0.1% | 176 |
|
|
2022
Q2 | $333K | Buy |
16,450
+50
| +0.3% | +$1.01K | 0.11% | 158 |
|
|
2022
Q1 | $357K | Hold |
16,400
| – | – | 0.1% | 167 |
|
|
2021
Q4 | $362K | Buy |
+16,400
| New | +$362K | 0.09% | 181 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$23.3K | – | 281 |
|
|
2017
Q1 | $23.3K | Buy |
+1,000
| New | +$23.3K | 0.01% | 472 |
|