High Point Bank & Trust’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
Q4 | $76K | Sell |
3,273
-79
| -2% | -$1.83K | 0.02% | 192 |
|
|
2016
Q3 | $78K | Buy |
3,352
+79
| +2% | +$1.84K | 0.02% | 196 |
|
|
2016
Q2 | $75K | Hold |
3,273
| – | – | 0.02% | 190 |
|
|
2016
Q1 | $74K | Sell |
3,273
-1,012
| -24% | -$22.9K | 0.02% | 194 |
|
|
2015
Q4 | $96K | Sell |
4,285
-13,013
| -75% | -$292K | 0.02% | 184 |
|
|
2015
Q3 | $399K | Sell |
17,298
-2,402
| -12% | -$55.4K | 0.11% | 104 |
|
|
2015
Q2 | $468K | Sell |
19,700
-684
| -3% | -$16.2K | 0.14% | 96 |
|
|
2015
Q1 | $491K | Sell |
20,384
-205,586
| -91% | -$4.95M | 0.14% | 99 |
|
|
2014
Q4 | $5.43M | Buy |
225,970
+2,911
| +1% | +$70K | 1.83% | 14 |
|
|
2014
Q3 | $5.42M | Buy |
223,059
+6,720
| +3% | +$163K | 1.8% | 17 |
|
|
2014
Q2 | $5.38M | Buy |
216,339
+7,697
| +4% | +$191K | 1.76% | 16 |
|
|
2014
Q1 | $5.18M | Sell |
208,642
-32,861
| -14% | -$815K | 1.69% | 18 |
|
|
2013
Q4 | $6.01M | Buy |
241,503
+49,326
| +26% | +$1.23M | 1.99% | 14 |
|
|
2013
Q3 | $4.74M | Buy |
192,177
+28,991
| +18% | +$715K | 1.65% | 19 |
|
|
2013
Q2 | $4.04M | Buy |
+163,186
| New | +$4.04M | 1.37% | 23 |
|