Holderness Investments Company’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
Q4 | – | Sell |
-70,854
| Closed | -$1.64M | – | 197 |
|
|
2017
Q3 | $1.64M | Sell |
70,854
-7,360
| -9% | -$170K | 0.85% | 29 |
|
|
2017
Q2 | $1.81M | Sell |
78,214
-27,653
| -26% | -$640K | 0.96% | 24 |
|
|
2017
Q1 | $2.46M | Buy |
105,867
+2,101
| +2% | +$48.9K | 1.25% | 19 |
|
|
2016
Q4 | $2.42M | Buy |
103,766
+40,598
| +64% | +$948K | 2.15% | 10 |
|
|
2016
Q3 | $1.47M | Sell |
63,168
-357
| -0.6% | -$8.29K | 1.47% | 20 |
|
|
2016
Q2 | $1.46M | Sell |
63,525
-28,810
| -31% | -$662K | 1.47% | 22 |
|
|
2016
Q1 | $2.1M | Buy |
92,335
+4,440
| +5% | +$101K | 2% | 12 |
|
|
2015
Q4 | $1.97M | Sell |
87,895
-714
| -0.8% | -$16K | 1.95% | 12 |
|
|
2015
Q3 | $2.04M | Buy |
88,609
+24,503
| +38% | +$565K | 2.15% | 8 |
|
|
2015
Q2 | $1.53M | Buy |
64,106
+4,503
| +8% | +$107K | 1.56% | 20 |
|
|
2015
Q1 | $1.54M | Sell |
59,603
-4,880
| -8% | -$126K | 1.57% | 20 |
|
|
2014
Q4 | $1.55M | Buy |
+64,483
| New | +$1.55M | 1.58% | 17 |
|