Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,463
| Closed | -$291K | – | 264 |
|
|
2016
Q4 | $291K | Sell |
12,463
-65
| -0.5% | -$1.52K | 0.2% | 37 |
|
|
2016
Q3 | $291K | Sell |
12,528
-2,335
| -16% | -$54.2K | 0.21% | 41 |
|
|
2016
Q2 | $341K | Sell |
14,863
-3,405
| -19% | -$78.1K | 0.25% | 38 |
|
|
2016
Q1 | $415K | Buy |
+18,268
| New | +$415K | 0.32% | 34 |
|
|
2015
Q3 | $492K | Sell |
21,362
-2,835
| -12% | -$65.3K | 0.24% | 47 |
|
|
2015
Q2 | $576K | Sell |
24,197
-255
| -1% | -$6.07K | 0.27% | 45 |
|
|
2015
Q1 | $589K | Sell |
24,452
-20
| -0.1% | -$482 | 0.28% | 46 |
|
|
2014
Q4 | $588K | Buy |
+24,472
| New | +$588K | 0.32% | 45 |
|