Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$286K | – | 312 |
|
|
2014
Q2 | $286K | Buy |
11,500
+2,000
| +21% | +$49.7K | 0.02% | 277 |
|
|
2014
Q1 | $235K | Sell |
9,500
-2,800
| -23% | -$69.3K | 0.01% | 288 |
|
|
2013
Q4 | $306K | Sell |
12,300
-1,300
| -10% | -$32.3K | 0.02% | 265 |
|
|
2013
Q3 | $336K | Hold |
13,600
| – | – | 0.02% | 245 |
|
|
2013
Q2 | $336K | Buy |
+13,600
| New | +$336K | 0.02% | 241 |
|