Nuveen Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,688
| Closed | -$201K | – | 176 |
|
|
2018
Q1 | $201K | Sell |
8,688
-1,499
| -15% | -$34.7K | 0.09% | 229 |
|
|
2017
Q4 | $235K | Sell |
10,187
-1,690
| -14% | -$39K | 0.07% | 270 |
|
|
2017
Q3 | $275K | Sell |
11,877
-716
| -6% | -$16.6K | 0.06% | 294 |
|
|
2017
Q2 | $291K | Buy |
12,593
+2,117
| +20% | +$48.9K | 0.05% | 341 |
|
|
2017
Q1 | $244K | Buy |
+10,476
| New | +$244K | 0.03% | 391 |
|