Newgate Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,901
| Closed | -$578K | – | 96 |
|
|
2015
Q4 | $578K | Buy |
+25,901
| New | +$578K | 0.43% | 45 |
|
|
2015
Q1 | – | Sell |
-20,881
| Closed | -$500K | – | 104 |
|
|
2014
Q4 | $500K | Buy |
+20,881
| New | +$500K | 0.33% | 74 |
|
|
2014
Q2 | – | Sell |
-104,726
| Closed | -$2.6M | – | 110 |
|
|
2014
Q1 | $2.6M | Buy |
+104,726
| New | +$2.6M | 0.58% | 65 |
|
|
2013
Q3 | – | Sell |
-561,438
| Closed | -$13.9M | – | 124 |
|
|
2013
Q2 | $13.9M | Buy |
+561,438
| New | +$13.9M | 1.94% | 11 |
|