JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-729
| Closed | -$17K | – | 463 |
|
|
2018
Q3 | $17K | Hold |
729
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $17K | Hold |
729
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $17K | Hold |
729
| – | – | ﹤0.01% | 327 |
|
|
2017
Q4 | $17K | Hold |
729
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $17K | Hold |
729
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $17K | Hold |
729
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $17K | Hold |
729
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $17K | Buy |
+729
| New | +$17K | ﹤0.01% | 321 |
|
|
2015
Q3 | – | Sell |
-1,277
| Closed | -$30K | – | 484 |
|
|
2015
Q2 | $30K | Hold |
1,277
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $31K | Hold |
1,277
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $31K | Buy |
1,277
+27
| +2% | +$655 | ﹤0.01% | 242 |
|
|
2014
Q3 | $30K | Buy |
+1,250
| New | +$30K | 0.01% | 224 |
|