New England Securities’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
Q4 | $379K | Sell |
15,793
-11,899
| -43% | -$286K | 0.13% | 184 |
|
|
2014
Q3 | $672K | Buy |
27,692
+3,198
| +13% | +$77.6K | 0.23% | 104 |
|
|
2014
Q2 | $609K | Buy |
24,494
+3,725
| +18% | +$92.6K | 0.21% | 125 |
|
|
2014
Q1 | $515K | Buy |
20,769
+4,277
| +26% | +$106K | 0.2% | 133 |
|
|
2013
Q4 | $410K | Buy |
16,492
+6,449
| +64% | +$160K | 0.17% | 157 |
|
|
2013
Q3 | $248K | Sell |
10,043
-2,622
| -21% | -$64.7K | 0.13% | 192 |
|
|
2013
Q2 | $313K | Buy |
+12,665
| New | +$313K | 0.21% | 115 |
|