Parametric Portfolio Associates’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $209K | Sell |
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|
2017
Q3 | $235K | Sell |
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|
2017
Q2 | $268K | Sell |
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|
2017
Q1 | $343K | Buy |
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|
2016
Q4 | $272K | Buy |
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|
2016
Q3 | $248K | Buy |
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|
2016
Q2 | $245K | Sell |
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|
2016
Q1 | $243K | Sell |
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|
2015
Q4 | $327K | Sell |
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|
2015
Q3 | $543K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $411K | Sell |
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|
2014
Q4 | $842K | Buy |
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|
2014
Q3 | $651K | Buy |
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|
2014
Q2 | $595K | Sell |
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|
2014
Q1 | $2.95M | Buy |
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|
2013
Q4 | $2.29M | Buy |
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|
2013
Q3 | $1.66M | Buy |
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|
2013
Q2 | $1.05M | Buy |
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