MAS
Madden Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 95 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 248 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 105 |
|
|
2015
Q3 | $2K | Sell |
100
-96,450
| -100% | -$1.93M | ﹤0.01% | 283 |
|
|
2015
Q2 | $2.3M | Hold |
96,550
| – | – | 1.37% | 23 |
|
|
2015
Q1 | $2.33M | Hold |
96,550
| – | – | 1.4% | 22 |
|
|
2014
Q4 | $2.32M | Sell |
96,550
-335
| -0.3% | -$8.05K | 1.32% | 21 |
|
|
2014
Q3 | $2.35M | Hold |
96,885
| – | – | 1.22% | 20 |
|
|
2014
Q2 | $2.41M | Hold |
96,885
| – | – | 1.23% | 20 |
|
|
2014
Q1 | $2.4M | Buy |
96,885
+80,300
| +484% | +$1.99M | 1.32% | 19 |
|
|
2013
Q4 | $413K | Buy |
16,585
+16,150
| +3,713% | +$402K | 0.31% | 62 |
|
|
2013
Q3 | $11K | Hold |
435
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $11K | Buy |
+435
| New | +$11K | 0.01% | 214 |
|