Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,946
| Closed | -$245K | – | 979 |
|
|
2015
Q4 | $245K | Sell |
10,946
-2,973
| -21% | -$66.5K | ﹤0.01% | 964 |
|
|
2015
Q3 | $321K | Sell |
13,919
-565
| -4% | -$13K | 0.01% | 947 |
|
|
2015
Q2 | $345K | Sell |
14,484
-1,004
| -6% | -$23.9K | 0.01% | 954 |
|
|
2015
Q1 | $373K | Sell |
15,488
-4,175
| -21% | -$101K | 0.01% | 948 |
|
|
2014
Q4 | $473K | Buy |
19,663
+1,145
| +6% | +$27.5K | 0.01% | 931 |
|
|
2014
Q3 | $450K | Buy |
18,518
+1,607
| +10% | +$39.1K | 0.01% | 920 |
|
|
2014
Q2 | $421K | Sell |
16,911
-2,867
| -14% | -$71.4K | 0.01% | 1045 |
|
|
2014
Q1 | $491K | Sell |
19,778
-14,116
| -42% | -$350K | 0.01% | 947 |
|
|
2013
Q4 | $843K | Buy |
33,894
+1,845
| +6% | +$45.9K | 0.01% | 769 |
|
|
2013
Q3 | $791K | Buy |
32,049
+1,067
| +3% | +$26.3K | 0.01% | 734 |
|
|
2013
Q2 | $767K | Buy |
+30,982
| New | +$767K | 0.02% | 724 |
|