Partners Capital Investment Group’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 |
-2,128
| Closed | -$49K | – | 83 |
|
|
2018
Q1 | $49K | Buy |
2,128
+20
| +0.9% | +$461 | 0.01% | 78 |
|
|
2017
Q4 | $49K | Buy |
2,108
+18
| +0.9% | +$418 | 0.01% | 75 |
|
|
2017
Q3 | $48K | Buy |
2,090
+18
| +0.9% | +$413 | 0.01% | 73 |
|
|
2017
Q2 | $48K | Buy |
2,072
+17
| +0.8% | +$394 | 0.01% | 49 |
|
|
2017
Q1 | $48K | Buy |
2,055
+19
| +0.9% | +$444 | 0.01% | 61 |
|
|
2016
Q4 | $48K | Buy |
2,036
+22
| +1% | +$519 | 0.01% | 68 |
|
|
2016
Q3 | $47K | Buy |
2,014
+25
| +1% | +$583 | 0.01% | 68 |
|
|
2016
Q2 | $46K | Buy |
1,989
+23
| +1% | +$532 | 0.01% | 64 |
|
|
2016
Q1 | $45K | Buy |
1,966
+22
| +1% | +$504 | 0.01% | 62 |
|
|
2015
Q4 | $44K | Buy |
+1,944
| New | +$44K | 0.01% | 55 |
|