Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,006
| Closed | -$23K | – | 251 |
|
|
2017
Q4 | $23K | Buy |
+1,006
| New | +$23K | 0.01% | 194 |
|
|
2014
Q3 | – | Sell |
-4,430
| Closed | -$110K | – | 145 |
|
|
2014
Q2 | $110K | Sell |
4,430
-15,887
| -78% | -$394K | 0.04% | 161 |
|
|
2014
Q1 | $504K | Sell |
20,317
-21,285
| -51% | -$528K | 0.17% | 102 |
|
|
2013
Q4 | $1.04M | Sell |
41,602
-23,738
| -36% | -$591K | 0.4% | 66 |
|
|
2013
Q3 | $1.61M | Sell |
65,340
-87,939
| -57% | -$2.17M | 0.67% | 41 |
|
|
2013
Q2 | $3.79M | Buy |
+153,279
| New | +$3.79M | 1.69% | 13 |
|