Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,401
| Closed | -$77K | – | 80 |
|
|
2019
Q1 | $77K | Sell |
3,401
-15,599
| -82% | -$353K | 0.01% | 61 |
|
|
2018
Q4 | $414K | Buy |
+19,000
| New | +$414K | 0.04% | 57 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2016
Q4 | – | Sell |
-88,452
| Closed | -$2.05M | – | 206 |
|
|
2016
Q3 | $2.05M | Buy |
+88,452
| New | +$2.05M | 0.09% | 87 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q3 | – | Sell |
-16,124
| Closed | -$401K | – | 121 |
|
|
2014
Q2 | $401K | Hold |
16,124
| – | – | 0.01% | 101 |
|
|
2014
Q1 | $400K | Hold |
16,124
| – | – | 0.01% | 92 |
|
|
2013
Q4 | $401K | Hold |
16,124
| – | – | 0.01% | 93 |
|
|
2013
Q3 | $398K | Buy |
+16,124
| New | +$398K | 0.01% | 97 |
|