Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,765
| Closed | -$295K | – | 88 |
|
|
2017
Q2 | $295K | Sell |
12,765
-75
| -0.6% | -$1.73K | 0.12% | 71 |
|
|
2017
Q1 | $299K | Buy |
12,840
+125
| +1% | +$2.91K | 0.12% | 71 |
|
|
2016
Q4 | $297K | Hold |
12,715
| – | – | 0.13% | 65 |
|
|
2016
Q3 | $292K | Sell |
12,715
-2,060
| -14% | -$47.3K | 0.13% | 67 |
|
|
2016
Q2 | $339K | Sell |
14,775
-300
| -2% | -$6.88K | 0.16% | 54 |
|
|
2016
Q1 | $342K | Sell |
15,075
-450
| -3% | -$10.2K | 0.16% | 53 |
|
|
2015
Q4 | $348K | Sell |
15,525
-135
| -0.9% | -$3.03K | 0.16% | 54 |
|
|
2015
Q3 | $373K | Hold |
15,660
| – | – | 0.17% | 47 |
|
|
2015
Q2 | $373K | Buy |
15,660
+1,760
| +13% | +$41.9K | 0.17% | 47 |
|
|
2015
Q1 | $335K | Sell |
13,900
-5,250
| -27% | -$127K | 0.15% | 51 |
|
|
2014
Q4 | $460K | Sell |
19,150
-2,300
| -11% | -$55.2K | 0.23% | 39 |
|
|
2014
Q3 | $521K | Sell |
21,450
-8,700
| -29% | -$211K | 0.26% | 34 |
|
|
2014
Q2 | $750K | Sell |
30,150
-3,100
| -9% | -$77.1K | 0.35% | 29 |
|
|
2014
Q1 | $825K | Buy |
33,250
+3,250
| +11% | +$80.6K | 0.39% | 29 |
|
|
2013
Q4 | $746K | Hold |
30,000
| – | – | 0.39% | 27 |
|
|
2013
Q3 | $740K | Buy |
30,000
+1,300
| +5% | +$32.1K | 0.45% | 27 |
|
|
2013
Q2 | $710K | Buy |
+28,700
| New | +$710K | 0.53% | 26 |
|