Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13M | Buy |
+51,759
| New | +$1.13M | ﹤0.01% | 2726 |
|
|
2018
Q1 | – | Sell |
-9,054
| Closed | -$209K | – | 3935 |
|
|
2017
Q4 | $209K | Sell |
9,054
-1,102
| -11% | -$25.4K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $235K | Sell |
10,156
-1,446
| -12% | -$33.5K | ﹤0.01% | 3786 |
|
|
2017
Q2 | $268K | Sell |
11,602
-3,161
| -21% | -$73K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $343K | Buy |
14,763
+3,114
| +27% | +$72.4K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $272K | Buy |
11,649
+964
| +9% | +$22.5K | ﹤0.01% | 3468 |
|
|
2016
Q3 | $248K | Buy |
10,685
+39
| +0.4% | +$905 | ﹤0.01% | 3502 |
|
|
2016
Q2 | $245K | Sell |
10,646
-51
| -0.5% | -$1.17K | ﹤0.01% | 3534 |
|
|
2016
Q1 | $243K | Sell |
10,697
-3,914
| -27% | -$88.9K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $327K | Sell |
14,611
-8,956
| -38% | -$200K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $543K | Buy |
+23,567
| New | +$543K | ﹤0.01% | 2679 |
|
|
2015
Q2 | – | Sell |
-17,081
| Closed | -$411K | – | 3953 |
|
|
2015
Q1 | $411K | Sell |
17,081
-17,951
| -51% | -$432K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $842K | Buy |
35,032
+8,235
| +31% | +$198K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $651K | Buy |
26,797
+2,886
| +12% | +$70.1K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $595K | Sell |
23,911
-95,161
| -80% | -$2.37M | ﹤0.01% | 3101 |
|
|
2014
Q1 | $2.95M | Buy |
119,072
+26,973
| +29% | +$669K | 0.01% | 1632 |
|
|
2013
Q4 | $2.29M | Buy |
92,099
+24,799
| +37% | +$617K | 0.01% | 1904 |
|
|
2013
Q3 | $1.66M | Buy |
67,300
+24,955
| +59% | +$616K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $1.05M | Buy |
+42,345
| New | +$1.05M | ﹤0.01% | 2394 |
|