Hengehold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,833
| Closed | -$444K | – | 95 |
|
|
2015
Q4 | $444K | Sell |
19,833
-49,109
| -71% | -$1.1M | 0.16% | 64 |
|
|
2015
Q3 | $1.59M | Sell |
68,942
-1,504
| -2% | -$34.6K | 0.69% | 34 |
|
|
2015
Q2 | $1.68M | Sell |
70,446
-25,503
| -27% | -$607K | 0.6% | 38 |
|
|
2015
Q1 | $2.31M | Sell |
95,949
-8,859
| -8% | -$213K | 0.8% | 21 |
|
|
2014
Q4 | $2.52M | Sell |
104,808
-16,533
| -14% | -$397K | 0.89% | 18 |
|
|
2014
Q3 | $2.95M | Sell |
121,341
-61,115
| -33% | -$1.48M | 1% | 17 |
|
|
2014
Q2 | $4.54M | Buy |
182,456
+1,143
| +0.6% | +$28.4K | 1.52% | 14 |
|
|
2014
Q1 | $4.5M | Sell |
181,313
-22,101
| -11% | -$548K | 1.53% | 15 |
|
|
2013
Q4 | $5.06M | Sell |
203,414
-20,171
| -9% | -$502K | 1.76% | 15 |
|
|
2013
Q3 | $5.52M | Sell |
223,585
-590,862
| -73% | -$14.6M | 2.2% | 14 |
|
|
2013
Q2 | $20.2M | Buy |
+814,447
| New | +$20.2M | 8.7% | 2 |
|