OAM
Occidental Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,964
| Closed | -$2.02M | – | 138 |
|
|
2018
Q3 | $2.02M | Sell |
86,964
-115,442
| -57% | -$2.67M | 1.01% | 22 |
|
|
2018
Q2 | $4.64M | Sell |
202,406
-18,287
| -8% | -$419K | 2.47% | 12 |
|
|
2018
Q1 | $5.11M | Buy |
220,693
+5,274
| +2% | +$122K | 2.75% | 12 |
|
|
2017
Q4 | $4.96M | Buy |
215,419
+14,928
| +7% | +$344K | 2.58% | 12 |
|
|
2017
Q3 | $4.64M | Buy |
200,491
+21,121
| +12% | +$489K | 2.57% | 12 |
|
|
2017
Q2 | $4.15M | Buy |
179,370
+8,023
| +5% | +$186K | 2.48% | 10 |
|
|
2017
Q1 | $3.99M | Buy |
171,347
+43,700
| +34% | +$1.02M | 2.64% | 10 |
|
|
2016
Q4 | $2.98M | Sell |
127,647
-20,735
| -14% | -$484K | 2.15% | 12 |
|
|
2016
Q3 | $3.44M | Buy |
148,382
+6,546
| +5% | +$152K | 2.81% | 11 |
|
|
2016
Q2 | $3.26M | Buy |
141,836
+35,643
| +34% | +$819K | 2.85% | 10 |
|
|
2016
Q1 | $2.41M | Sell |
106,193
-4,590
| -4% | -$104K | 2.91% | 8 |
|
|
2015
Q4 | $5.11M | Buy |
110,783
+4,479
| +4% | +$207K | 6.54% | 2 |
|
|
2015
Q3 | $5.08M | Sell |
106,304
-11,772
| -10% | -$562K | 7.11% | 2 |
|
|
2015
Q2 | $5.81M | Buy |
118,076
+3,200
| +3% | +$158K | 7.79% | 2 |
|
|
2015
Q1 | $5.66M | Buy |
114,876
+53,444
| +87% | +$2.63M | 7.07% | 2 |
|
|
2014
Q4 | $3M | Buy |
61,432
+3,925
| +7% | +$191K | 4.56% | 3 |
|
|
2014
Q3 | $2.83M | Buy |
57,507
+8,586
| +18% | +$422K | 4.6% | 2 |
|
|
2014
Q2 | $2.45M | Sell |
48,921
-300
| -0.6% | -$15K | 4.19% | 2 |
|
|
2014
Q1 | $2.46M | Buy |
+49,221
| New | +$2.46M | 4.39% | 2 |
|