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Iowa State Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Iowa State Bank’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,085
Closed -$327K – 87
2016
Q3 		$327K Hold
14,085
– – 0.18% 73
2016
Q2 		$324K Buy
+14,085
New +$323K 0.18% 73

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NSLI
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UBS Group
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Iowa State Bank's BKLN Position: Q4 2016 in Review

Iowa State Bank sold out of Invesco Senior Loan ETF (BKLN) in Q4 2016, closing a stake of 14,085 shares — an estimated $327K sold.

Iowa State Bank first reported a position in BKLN in Q2 2016 and held it in 2 quarters. The position peaked at $327K in Q3 2016. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

  • Iowa State Bank reported no remaining Invesco Senior Loan ETF position as of Q4 2016 after selling out during the quarter.
  • Iowa State Bank sold 14,085 Invesco Senior Loan ETF shares in Q4 2016, an estimated $327K.
  • Iowa State Bank first reported a position in Invesco Senior Loan ETF in Q2 2016 and held it in 2 quarters.
  • Iowa State Bank's Invesco Senior Loan ETF position peaked at $327K in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on Iowa State Bank's 13F filing for Q4 2016, filed 1 Feb 2017.