K
Kemper’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$14.5M | – | 22 |
|
|
2015
Q1 | $14.5M | Hold |
600,000
| – | – | 4.52% | 6 |
|
|
2014
Q4 | $14.4M | Hold |
600,000
| – | – | 4.42% | 5 |
|
|
2014
Q3 | $14.6M | Hold |
600,000
| – | – | 4.6% | 4 |
|
|
2014
Q2 | $14.9M | Hold |
600,000
| – | – | 4.62% | 4 |
|
|
2014
Q1 | $14.9M | Hold |
600,000
| – | – | 4.48% | 5 |
|
|
2013
Q4 | $14.9M | Sell |
600,000
-600,000
| -50% | -$14.9M | 4.89% | 5 |
|
|
2013
Q3 | $29.6M | Hold |
1,200,000
| – | – | 9.81% | 2 |
|
|
2013
Q2 | $29.7M | Buy |
+1,200,000
| New | +$29.7M | 9.97% | 2 |
|