Palladium Partners’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 |
-9,956
| Closed | -$230K | – | 266 |
|
|
2018
Q1 | $230K | Sell |
9,956
-5,644
| -36% | -$130K | 0.02% | 249 |
|
|
2017
Q4 | $359K | Sell |
15,600
-2,176
| -12% | -$50.1K | 0.03% | 213 |
|
|
2017
Q3 | $412K | Sell |
17,776
-3,839
| -18% | -$89K | 0.03% | 199 |
|
|
2017
Q2 | $500K | Sell |
21,615
-3,023
| -12% | -$69.9K | 0.04% | 187 |
|
|
2017
Q1 | $573K | Sell |
24,638
-572
| -2% | -$13.3K | 0.05% | 177 |
|
|
2016
Q4 | $589K | Sell |
25,210
-950
| -4% | -$22.2K | 0.05% | 177 |
|
|
2016
Q3 | $607K | Sell |
26,160
-1,600
| -6% | -$37.1K | 0.05% | 169 |
|
|
2016
Q2 | $638K | Sell |
27,760
-3,390
| -11% | -$77.9K | 0.06% | 162 |
|
|
2016
Q1 | $708K | Sell |
31,150
-18,422
| -37% | -$419K | 0.07% | 155 |
|
|
2015
Q4 | $1.11M | Buy |
+49,572
| New | +$1.11M | 0.1% | 139 |
|
|
2015
Q3 | – | Sell |
-113,562
| Closed | -$2.7M | – | 227 |
|
|
2015
Q2 | $2.7M | Sell |
113,562
-292,093
| -72% | -$6.95M | 0.24% | 107 |
|
|
2015
Q1 | $9.77M | Sell |
405,655
-20,540
| -5% | -$495K | 0.84% | 37 |
|
|
2014
Q4 | $10.2M | Sell |
426,195
-3,900
| -0.9% | -$93.7K | 0.89% | 32 |
|
|
2014
Q3 | $10.4M | Sell |
430,095
-7,760
| -2% | -$188K | 0.94% | 31 |
|
|
2014
Q2 | $10.9M | Sell |
437,855
-5,435
| -1% | -$135K | 0.97% | 29 |
|
|
2014
Q1 | $11M | Buy |
443,290
+12,235
| +3% | +$304K | 1.01% | 28 |
|
|
2013
Q4 | $10.7M | Buy |
431,055
+24,865
| +6% | +$619K | 1.02% | 27 |
|
|
2013
Q3 | $10M | Buy |
406,190
+35,085
| +9% | +$866K | 1.02% | 25 |
|
|
2013
Q2 | $9.19M | Buy |
+371,105
| New | +$9.19M | 0.97% | 27 |
|