Krilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,019
| Closed | -$47K | – | 193 |
|
|
2018
Q3 | $47K | Buy |
+2,019
| New | +$47K | 0.01% | 321 |
|
|
2018
Q2 | – | Sell |
-2,489
| Closed | -$58K | – | 210 |
|
|
2018
Q1 | $58K | Buy |
2,489
+441
| +22% | +$10.3K | 0.01% | 305 |
|
|
2017
Q4 | $47K | Buy |
2,048
+447
| +28% | +$10.3K | 0.01% | 327 |
|
|
2017
Q3 | $37K | Buy |
1,601
+406
| +34% | +$9.38K | 0.01% | 387 |
|
|
2017
Q2 | $28K | Sell |
1,195
-950
| -44% | -$22.3K | 0.01% | 396 |
|
|
2017
Q1 | $50K | Hold |
2,145
| – | – | 0.02% | 285 |
|
|
2016
Q4 | $50K | Sell |
2,145
-665
| -24% | -$15.5K | 0.02% | 285 |
|
|
2016
Q3 | $65K | Sell |
2,810
-2,027
| -42% | -$46.9K | 0.02% | 265 |
|
|
2016
Q2 | $111K | Buy |
4,837
+880
| +22% | +$20.2K | 0.04% | 186 |
|
|
2016
Q1 | $90K | Sell |
3,957
-406
| -9% | -$9.23K | 0.04% | 189 |
|
|
2015
Q4 | $98K | Sell |
4,363
-593
| -12% | -$13.3K | 0.09% | 92 |
|
|
2015
Q3 | $114K | Buy |
+4,956
| New | +$114K | 0.05% | 125 |
|