Leuthold Group’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-576,265
| Closed | -$13.4M | – | 213 |
|
2017
Q1 | $13.4M | Buy |
576,265
+902
| +0.2% | +$21K | 1.44% | 8 |
|
2016
Q4 | $13.4M | Sell |
575,363
-34,892
| -6% | -$815K | 1.5% | 4 |
|
2016
Q3 | $14.2M | Buy |
+610,255
| New | +$14.2M | 1.49% | 6 |
|
2014
Q2 | – | Sell |
-273,520
| Closed | -$6.79M | – | 198 |
|
2014
Q1 | $6.79M | Buy |
273,520
+595
| +0.2% | +$14.8K | 0.6% | 61 |
|
2013
Q4 | $6.79M | Sell |
272,925
-1,525
| -0.6% | -$37.9K | 0.61% | 59 |
|
2013
Q3 | $6.77M | Sell |
274,450
-9,576
| -3% | -$236K | 0.63% | 46 |
|
2013
Q2 | $7.03M | Buy |
+284,026
| New | +$7.03M | 0.65% | 42 |
|