Orinda Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,581
| Closed | -$63K | – | 115 |
|
|
2014
Q3 | $63K | Hold |
2,581
| – | – | 0.1% | 101 |
|
|
2014
Q2 | $64K | Hold |
2,581
| – | – | 0.12% | 104 |
|
|
2014
Q1 | $64K | Hold |
2,581
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $64K | Hold |
2,581
| – | – | 0.14% | 109 |
|
|
2013
Q3 | $64K | Hold |
2,581
| – | – | 0.2% | 130 |
|
|
2013
Q2 | $64K | Buy |
+2,581
| New | +$64K | 0.21% | 105 |
|