HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,914
| Closed | -$6.39M | – | 718 |
|
|
2018
Q3 | $6.39M | Buy |
+275,914
| New | +$6.39M | 0.1% | 126 |
|
|
2014
Q4 | – | Sell |
-33,306
| Closed | -$809K | – | 668 |
|
|
2014
Q3 | $809K | Buy |
33,306
+10,023
| +43% | +$243K | 0.02% | 301 |
|
|
2014
Q2 | $579K | Sell |
23,283
-6,907
| -23% | -$172K | 0.02% | 382 |
|
|
2014
Q1 | $749K | Buy |
30,190
+3,860
| +15% | +$95.8K | 0.02% | 310 |
|
|
2013
Q4 | $655K | Buy |
26,330
+3,235
| +14% | +$80.5K | 0.02% | 326 |
|
|
2013
Q3 | $570K | Sell |
23,095
-702
| -3% | -$17.3K | 0.02% | 327 |
|
|
2013
Q2 | $589K | Buy |
+23,797
| New | +$589K | 0.02% | 296 |
|