MG
Mather Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-665,935
| Closed | -$16M | – | 28 |
|
|
2015
Q2 | $16M | Hold |
665,935
| – | – | 4.23% | 8 |
|
|
2015
Q1 | $16M | Buy |
665,935
+21,637
| +3% | +$521K | 4.23% | 8 |
|
|
2014
Q4 | $15.5M | Sell |
644,298
-628,281
| -49% | -$15.1M | 4.46% | 8 |
|
|
2014
Q3 | $30.9M | Sell |
1,272,579
-1,297,802
| -50% | -$31.5M | 9.51% | 4 |
|
|
2014
Q2 | $63.9M | Buy |
2,570,381
+1,355,256
| +112% | +$33.7M | 20.74% | 1 |
|
|
2014
Q1 | $30.1M | Buy |
1,215,125
+617,154
| +103% | +$15.3M | 11.06% | 3 |
|
|
2013
Q4 | $14.9M | Buy |
597,971
+44,754
| +8% | +$1.11M | 5.66% | 6 |
|
|
2013
Q3 | $13.7M | Buy |
553,217
+4,197
| +0.8% | +$104K | 5.66% | 7 |
|
|
2013
Q2 | $13.6M | Buy |
+549,020
| New | +$13.6M | 5.87% | 7 |
|