KDAM
KLS Diversified Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$6.53M | – | 9 |
|
|
2018
Q4 | $6.53M | Hold |
300,000
| – | – | 2.08% | 4 |
|
|
2018
Q3 | $6.95M | Sell |
300,000
-150,000
| -33% | -$3.48M | 0.91% | 4 |
|
|
2018
Q2 | $10.3M | Hold |
450,000
| – | – | 1.75% | 2 |
|
|
2018
Q1 | $10.4M | Hold |
450,000
| – | – | 2.03% | 2 |
|
|
2017
Q4 | $10.4M | Buy |
+450,000
| New | +$10.4M | 1.94% | 3 |
|