KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-579
| Closed | -$13K | – | 150 |
|
|
2019
Q1 | $13K | Sell |
579
-50
| -8% | -$1.12K | ﹤0.01% | 260 |
|
|
2018
Q4 | $14K | Hold |
629
| – | – | ﹤0.01% | 251 |
|
|
2018
Q3 | $15K | Hold |
629
| – | – | ﹤0.01% | 246 |
|
|
2018
Q2 | $14K | Buy |
+629
| New | +$14K | ﹤0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-26,085
| Closed | -$609K | – | 107 |
|
|
2016
Q4 | $609K | Sell |
26,085
-9,481
| -27% | -$221K | 0.26% | 99 |
|
|
2016
Q3 | $825K | Sell |
35,566
-2,274
| -6% | -$52.7K | 0.4% | 76 |
|
|
2016
Q2 | $869K | Sell |
37,840
-854
| -2% | -$19.6K | 0.47% | 62 |
|
|
2016
Q1 | $879K | Sell |
38,694
-880
| -2% | -$20K | 0.52% | 56 |
|
|
2015
Q4 | $886K | Sell |
39,574
-4,160
| -10% | -$93.1K | 0.6% | 49 |
|
|
2015
Q3 | $1.01M | Sell |
43,734
-6,724
| -13% | -$155K | 0.76% | 32 |
|
|
2015
Q2 | $1.2M | Sell |
50,458
-11,086
| -18% | -$264K | 0.88% | 31 |
|
|
2015
Q1 | $1.49M | Sell |
61,544
-336
| -0.5% | -$8.13K | 1.19% | 20 |
|
|
2014
Q4 | $1.49M | Buy |
+61,880
| New | +$1.49M | 1.24% | 21 |
|