Managed Account Advisors’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
Q2 | $2.57M | Sell |
107,984
-10,622
| -9% | -$253K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $2.86M | Sell |
118,606
-14,625
| -11% | -$352K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $3.2M | Buy |
133,231
+90,005
| +208% | +$2.16M | ﹤0.01% | 1605 |
|
|
2014
Q3 | $1.05M | Buy |
43,226
+16,564
| +62% | +$402K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $663K | Buy |
26,662
+24,218
| +991% | +$602K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $61K | Buy |
+2,444
| New | +$61K | ﹤0.01% | 2351 |
|