Hoxton Financial’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 | $232K | Buy |
+10,192
| New | +$232K | 0.12% | 70 |
|
|
2015
Q1 | – | Sell |
-803,158
| Closed | -$19.3M | – | 336 |
|
|
2014
Q4 | $19.3M | Sell |
803,158
-192,198
| -19% | -$4.62M | 8.05% | 1 |
|
|
2014
Q3 | $24.2M | Buy |
995,356
+42,556
| +4% | +$1.03M | 10.59% | 1 |
|
|
2014
Q2 | $23.7M | Sell |
952,800
-19,152
| -2% | -$476K | 10.12% | 1 |
|
|
2014
Q1 | $24.1M | Buy |
971,952
+323,193
| +50% | +$8.02M | 10.19% | 1 |
|
|
2013
Q4 | $16.1M | Buy |
+648,759
| New | +$16.1M | 6.96% | 1 |
|