Money Design’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
Q3 | – | Sell |
-40,893
| Closed | -$906K | – | 61 |
|
|
2021
Q2 | $906K | Hold |
40,893
| – | – | 0.09% | 50 |
|
|
2021
Q1 | $905K | Buy |
+40,893
| New | +$905K | 0.11% | 48 |
|
|
2020
Q3 | – | Sell |
-8,289
| Closed | -$177K | – | 55 |
|
|
2020
Q2 | $177K | Sell |
8,289
-6,338
| -43% | -$135K | 0.03% | 58 |
|
|
2020
Q1 | $299K | Sell |
14,627
-26,266
| -64% | -$537K | 0.05% | 51 |
|
|
2019
Q4 | $929K | Sell |
40,893
-5,367
| -12% | -$122K | 0.16% | 42 |
|
|
2019
Q3 | $1.05M | Buy |
+46,260
| New | +$1.05M | 0.22% | 39 |
|