Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,595
| Closed | -$1.19M | – | 111 |
|
|
2020
Q2 | $1.19M | Buy |
55,595
+25,544
| +85% | +$545K | 1.48% | 32 |
|
|
2020
Q1 | $615K | Buy |
+30,051
| New | +$615K | 0.68% | 13 |
|
|
2019
Q4 | – | Sell |
-203,905
| Closed | -$4.61M | – | 150 |
|
|
2019
Q3 | $4.61M | Buy |
203,905
+83,454
| +69% | +$1.89M | 4.04% | 8 |
|
|
2019
Q2 | $2.73M | Sell |
120,451
-97,076
| -45% | -$2.2M | 2.36% | 17 |
|
|
2019
Q1 | $4.93M | Buy |
217,527
+66,009
| +44% | +$1.49M | 3.58% | 11 |
|
|
2018
Q4 | $3.3M | Sell |
151,518
-584,254
| -79% | -$12.7M | 2.29% | 11 |
|
|
2018
Q3 | $17M | Sell |
735,772
-63,084
| -8% | -$1.46M | 9.67% | 1 |
|
|
2018
Q2 | $18.3M | Sell |
798,856
-16,485
| -2% | -$378K | 10.34% | 1 |
|
|
2018
Q1 | $18.9M | Buy |
815,341
+139,534
| +21% | +$3.23M | 10.73% | 1 |
|
|
2017
Q4 | $15.6M | Buy |
675,807
+10,893
| +2% | +$251K | 8.26% | 1 |
|
|
2017
Q3 | $15.4M | Buy |
664,914
+40,803
| +7% | +$945K | 8.82% | 1 |
|
|
2017
Q2 | $14.4M | Buy |
624,111
+25,511
| +4% | +$590K | 10.1% | 1 |
|
|
2017
Q1 | $13.9M | Buy |
598,600
+106,219
| +22% | +$2.47M | 10.87% | 1 |
|
|
2016
Q4 | $11.5M | Buy |
492,381
+248,351
| +102% | +$5.8M | 10.31% | 1 |
|
|
2016
Q3 | $5.66M | Buy |
244,030
+93,731
| +62% | +$2.18M | 5.4% | 1 |
|
|
2016
Q2 | $3.45M | Buy |
150,299
+146,891
| +4,310% | +$3.37M | 3.6% | 8 |
|
|
2016
Q1 | $77K | Buy |
3,408
+674
| +25% | +$15.2K | 0.08% | 21 |
|
|
2015
Q4 | $61K | Buy |
+2,734
| New | +$61K | 0.07% | 18 |
|