LP
LGL Partners’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,017
| Closed | -$369K | – | 92 |
|
|
2020
Q1 | $369K | Sell |
18,017
-53,456
| -75% | -$1.09M | 0.24% | 50 |
|
|
2019
Q4 | $1.63M | Buy |
71,473
+48,053
| +205% | +$1.1M | 0.54% | 23 |
|
|
2019
Q3 | $529K | Sell |
23,420
-6,758
| -22% | -$153K | 0.22% | 50 |
|
|
2019
Q2 | $684K | Sell |
30,178
-23,838
| -44% | -$540K | 0.27% | 46 |
|
|
2019
Q1 | $1.22M | Buy |
54,016
+411
| +0.8% | +$9.31K | 0.46% | 32 |
|
|
2018
Q4 | $1.17M | Sell |
53,605
-12,163
| -18% | -$265K | 0.64% | 25 |
|
|
2018
Q3 | $1.52M | Sell |
65,768
-15,743
| -19% | -$365K | 0.72% | 24 |
|
|
2018
Q2 | $1.87M | Sell |
81,511
-8,202
| -9% | -$188K | 0.88% | 21 |
|
|
2018
Q1 | $2.07M | Sell |
89,713
-1,066
| -1% | -$24.6K | 0.99% | 20 |
|
|
2017
Q4 | $2.09M | Buy |
90,779
+61,972
| +215% | +$1.43M | 0.94% | 24 |
|
|
2017
Q3 | $667K | Buy |
28,807
+11,429
| +66% | +$265K | 0.43% | 33 |
|
|
2017
Q2 | $402K | Buy |
17,378
+142
| +0.8% | +$3.29K | 0.21% | 58 |
|
|
2017
Q1 | $401K | Buy |
17,236
+703
| +4% | +$16.4K | 0.2% | 57 |
|
|
2016
Q4 | $386K | Buy |
16,533
+2,511
| +18% | +$58.6K | 0.21% | 60 |
|
|
2016
Q3 | $325K | Buy |
14,022
+8
| +0.1% | +$185 | 0.17% | 70 |
|
|
2016
Q2 | $322K | Sell |
14,014
-10,554
| -43% | -$243K | 0.17% | 70 |
|
|
2016
Q1 | $558K | Sell |
24,568
-60,935
| -71% | -$1.38M | 0.29% | 47 |
|
|
2015
Q4 | $1.92M | Buy |
+85,503
| New | +$1.92M | 1.04% | 26 |
|