Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,040
| Closed | -$224K | – | 1283 |
|
|
2020
Q4 | $224K | Hold |
10,040
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $218K | Sell |
10,040
-960
| -9% | -$20.8K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $235K | Buy |
+11,000
| New | +$235K | ﹤0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$240K | – | 1308 |
|
|
2019
Q4 | $240K | Hold |
10,500
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q3 | $237K | Buy |
+10,500
| New | +$237K | ﹤0.01% | 1184 |
|
|
2018
Q4 | – | Sell |
-2,300,000
| Closed | -$53.3M | – | 793 |
|
|
2018
Q3 | $53.3M | Sell |
2,300,000
-7,200,000
| -76% | -$167M | 0.19% | 122 |
|
|
2018
Q2 | $218M | Hold |
9,500,000
| – | – | 0.37% | 58 |
|
|
2018
Q1 | $220M | Sell |
9,500,000
-2,000,000
| -17% | -$46.3M | 0.39% | 48 |
|
|
2017
Q4 | $265M | Buy |
11,500,000
+1,500,000
| +15% | +$34.6M | 0.46% | 45 |
|
|
2017
Q3 | $232M | Buy |
10,000,000
+2,000,000
| +25% | +$46.3M | 0.43% | 47 |
|
|
2017
Q2 | $185M | Buy |
8,000,000
+4,000,000
| +100% | +$92.6M | 0.36% | 58 |
|
|
2017
Q1 | $93M | Buy |
+4,000,000
| New | +$93M | 0.19% | 130 |
|