IH
IFC Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,781
| Closed | -$593K | – | 34 |
|
|
2017
Q4 | $593K | Sell |
25,781
-3,906
| -13% | -$89.8K | 0.04% | 273 |
|
|
2017
Q3 | $688K | Buy |
29,687
+1,598
| +6% | +$37K | 0.05% | 253 |
|
|
2017
Q2 | $651K | Buy |
28,089
+235
| +0.8% | +$5.45K | 0.05% | 251 |
|
|
2017
Q1 | $649K | Sell |
27,854
-4,221
| -13% | -$98.4K | 0.06% | 217 |
|
|
2016
Q4 | $749K | Sell |
32,075
-1,190
| -4% | -$27.8K | 0.07% | 183 |
|
|
2016
Q3 | $772K | Sell |
33,265
-3,228
| -9% | -$74.9K | 0.08% | 173 |
|
|
2016
Q2 | $838K | Sell |
36,493
-5,669
| -13% | -$130K | 0.09% | 154 |
|
|
2016
Q1 | $957K | Sell |
42,162
-6,286
| -13% | -$143K | 0.12% | 118 |
|
|
2015
Q4 | $1.08M | Sell |
48,448
-7,552
| -13% | -$169K | 0.14% | 114 |
|
|
2015
Q3 | $1.3M | Sell |
56,000
-17,204
| -24% | -$399K | 0.2% | 91 |
|
|
2015
Q2 | $1.75M | Buy |
73,204
+4,165
| +6% | +$99.6K | 0.25% | 82 |
|
|
2015
Q1 | $1.66M | Buy |
69,039
+607
| +0.9% | +$14.6K | 0.25% | 83 |
|
|
2014
Q4 | $1.64M | Sell |
68,432
-4,102
| -6% | -$98.3K | 0.27% | 85 |
|
|
2014
Q3 | $1.76M | Sell |
72,534
-555
| -0.8% | -$13.5K | 0.32% | 73 |
|
|
2014
Q2 | $1.82M | Buy |
73,089
+721
| +1% | +$17.9K | 0.33% | 75 |
|
|
2014
Q1 | $1.8M | Buy |
72,368
+3,890
| +6% | +$96.8K | 0.37% | 63 |
|
|
2013
Q4 | $1.7M | Buy |
68,478
+7,181
| +12% | +$178K | 0.36% | 69 |
|
|
2013
Q3 | $1.52M | Buy |
61,297
+23,765
| +63% | +$588K | 0.33% | 79 |
|
|
2013
Q2 | $929K | Buy |
+37,532
| New | +$929K | 0.22% | 105 |
|