MB Financial Bank - Trust Department’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
Q1 | $785K | Hold |
34,695
| – | – | 0.1% | 68 |
|
|
2018
Q4 | $756K | Buy |
34,695
+3,924
| +13% | +$85.5K | 0.09% | 72 |
|
|
2018
Q3 | $713K | Hold |
30,771
| – | – | 0.07% | 82 |
|
|
2018
Q2 | $705K | Buy |
30,771
+22,056
| +253% | +$505K | 0.08% | 83 |
|
|
2018
Q1 | $202K | Buy |
8,715
+2,297
| +36% | +$53.2K | 0.02% | 148 |
|
|
2017
Q4 | $148K | Hold |
6,418
| – | – | 0.02% | 165 |
|
|
2017
Q3 | $149K | Hold |
6,418
| – | – | 0.02% | 160 |
|
|
2017
Q2 | $149K | Buy |
+6,418
| New | +$149K | 0.02% | 162 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$99K | – | 512 |
|
|
2014
Q1 | $99K | Hold |
4,000
| – | – | 0.01% | 213 |
|
|
2013
Q4 | $100K | Hold |
4,000
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $99K | Buy |
+4,000
| New | +$99K | 0.01% | 203 |
|