New Vernon Investment Management’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
Q3 | – | Sell |
-42,600
| Closed | -$1.06M | – | 44 |
|
|
2014
Q2 | $1.06M | Hold |
42,600
| – | – | 0.73% | 38 |
|
|
2014
Q1 | $1.06M | Hold |
42,600
| – | – | 0.81% | 37 |
|
|
2013
Q4 | $1.06M | Hold |
42,600
| – | – | 1.08% | 29 |
|
|
2013
Q3 | $1.05M | Sell |
42,600
-72,900
| -63% | -$1.8M | 1.28% | 30 |
|
|
2013
Q2 | $2.86M | Buy |
+115,500
| New | +$2.86M | 3.37% | 12 |
|