OC
Oarsman Capital’s Invesco Senior Loan ETF BKLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,007
| Closed | -$210K | – | 181 |
|
2017
Q1 | $210K | Sell |
9,007
-565
| -6% | -$13.2K | 0.1% | 172 |
|
2016
Q4 | $224K | Sell |
9,572
-622
| -6% | -$14.6K | 0.14% | 143 |
|
2016
Q3 | $237K | Buy |
10,194
+964
| +10% | +$22.4K | 0.12% | 161 |
|
2016
Q2 | $212K | Sell |
9,230
-794
| -8% | -$18.2K | 0.11% | 172 |
|
2016
Q1 | $228K | Sell |
10,024
-316
| -3% | -$7.19K | 0.12% | 167 |
|
2015
Q4 | $232K | Buy |
10,340
+1,226
| +13% | +$27.5K | 0.13% | 162 |
|
2015
Q3 | $210K | Buy |
9,114
+425
| +5% | +$9.79K | 0.12% | 164 |
|
2015
Q2 | $207K | Buy |
+8,689
| New | +$207K | 0.14% | 165 |
|