Pineno Levin & Ford Asset Management’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
Q1 | – | Sell |
-9,200
| Closed | -$212K | – | 106 |
|
|
2017
Q4 | $212K | Hold |
9,200
| – | – | 0.09% | 105 |
|
|
2017
Q3 | $213K | Hold |
9,200
| – | – | 0.1% | 89 |
|
|
2017
Q2 | $213K | Sell |
9,200
-400
| -4% | -$9.26K | 0.1% | 88 |
|
|
2017
Q1 | $223K | Hold |
9,600
| – | – | 0.11% | 87 |
|
|
2016
Q4 | $224K | Sell |
9,600
-1,000
| -9% | -$23.3K | 0.11% | 90 |
|
|
2016
Q3 | $246K | Hold |
10,600
| – | – | 0.12% | 84 |
|
|
2016
Q2 | $243K | Buy |
10,600
+500
| +5% | +$11.5K | 0.13% | 83 |
|
|
2016
Q1 | $229K | Hold |
10,100
| – | – | 0.12% | 87 |
|
|
2015
Q4 | $226K | Sell |
10,100
-500
| -5% | -$11.2K | 0.12% | 91 |
|
|
2015
Q3 | $244K | Hold |
10,600
| – | – | 0.14% | 86 |
|
|
2015
Q2 | $252K | Sell |
10,600
-600
| -5% | -$14.3K | 0.13% | 96 |
|
|
2015
Q1 | $270K | Sell |
11,200
-200
| -2% | -$4.82K | 0.14% | 93 |
|
|
2014
Q4 | $274K | Hold |
11,400
| – | – | 0.16% | 75 |
|
|
2014
Q3 | $277K | Hold |
11,400
| – | – | 0.16% | 73 |
|
|
2014
Q2 | $284K | Buy |
11,400
+1,600
| +16% | +$39.9K | 0.16% | 71 |
|
|
2014
Q1 | $243K | Hold |
9,800
| – | – | 0.15% | 75 |
|
|
2013
Q4 | $244K | Buy |
+9,800
| New | +$244K | 0.15% | 75 |
|