Longfellow Investment Management’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
Q4 | – | Sell |
-39,575
| Closed | -$894K | – | 117 |
|
|
2019
Q3 | $894K | Sell |
39,575
-39,575
| -50% | -$894K | 0.42% | 48 |
|
|
2019
Q2 | $1.79M | Sell |
79,150
-150,000
| -65% | -$3.4M | 1.52% | 24 |
|
|
2019
Q1 | $5.19M | Buy |
+229,150
| New | +$5.19M | 3.1% | 4 |
|
|
2017
Q3 | – | Sell |
-44,050
| Closed | -$1.02M | – | 77 |
|
|
2017
Q2 | $1.02M | Sell |
44,050
-55,450
| -56% | -$1.28M | 0.29% | 57 |
|
|
2017
Q1 | $2.3M | Sell |
99,500
-20,000
| -17% | -$463K | 0.88% | 32 |
|
|
2016
Q4 | $2.77M | Buy |
+119,500
| New | +$2.77M | 1.09% | 27 |
|
|
2014
Q4 | – | Sell |
-290,413
| Closed | -$7.05M | – | 48 |
|
|
2014
Q3 | $7.05M | Sell |
290,413
-394,400
| -58% | -$9.58M | 1.73% | 23 |
|
|
2014
Q2 | $17M | Buy |
684,813
+34,813
| +5% | +$866K | 3.2% | 14 |
|
|
2014
Q1 | $16.1M | Buy |
650,000
+195,000
| +43% | +$4.84M | 2.66% | 18 |
|
|
2013
Q4 | $11.3M | Buy |
+455,000
| New | +$11.3M | 1.86% | 23 |
|