Leonetti & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-303,248
| Closed | -$6.99M | – | 40 |
|
|
2015
Q3 | $6.99M | Sell |
303,248
-19,986
| -6% | -$460K | 2.21% | 14 |
|
|
2015
Q2 | $7.69M | Buy |
323,234
+44,670
| +16% | +$1.06M | 2.2% | 13 |
|
|
2015
Q1 | $6.71M | Buy |
278,564
+24,054
| +9% | +$579K | 2% | 14 |
|
|
2014
Q4 | $6.12M | Buy |
254,510
+11,047
| +5% | +$265K | 1.91% | 15 |
|
|
2014
Q3 | $5.91M | Buy |
+243,463
| New | +$5.91M | 1.9% | 18 |
|
|
2014
Q2 | – | Sell |
-225,368
| Closed | -$5.59M | – | 34 |
|
|
2014
Q1 | $5.59M | Buy |
225,368
+40,735
| +22% | +$1.01M | 1.88% | 18 |
|
|
2013
Q4 | $4.59M | Buy |
184,633
+17,460
| +10% | +$434K | 1.59% | 20 |
|
|
2013
Q3 | $4.13M | Buy |
167,173
+2,843
| +2% | +$70.2K | 1.5% | 18 |
|
|
2013
Q2 | $4.07M | Buy |
+164,330
| New | +$4.07M | 1.56% | 20 |
|