PA
Paracle Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,029
| Closed | -$208K | – | 48 |
|
|
2017
Q2 | $208K | Sell |
9,029
-6,440
| -42% | -$148K | 0.08% | 43 |
|
|
2017
Q1 | $359K | Hold |
15,469
| – | – | 0.14% | 36 |
|
|
2016
Q4 | $361K | Hold |
15,469
| – | – | 0.14% | 39 |
|
|
2016
Q3 | $359K | Hold |
15,469
| – | – | 0.17% | 36 |
|
|
2016
Q2 | $355K | Hold |
15,469
| – | – | 0.19% | 29 |
|
|
2016
Q1 | $351K | Sell |
15,469
-11,449
| -43% | -$260K | 0.19% | 36 |
|
|
2015
Q4 | $602K | Buy |
+26,918
| New | +$602K | 0.34% | 31 |
|
|
2015
Q1 | – | Sell |
-19,672
| Closed | -$472K | – | 36 |
|
|
2014
Q4 | $472K | Buy |
+19,672
| New | +$472K | 0.31% | 28 |
|