Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-208
| Closed | -$5K | – | 988 |
|
|
2015
Q2 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-3,410
| Closed | -$82K | – | 995 |
|
|
2014
Q4 | $82K | Hold |
3,410
| – | – | 0.01% | 438 |
|
|
2014
Q3 | $83K | Hold |
3,410
| – | – | 0.01% | 452 |
|
|
2014
Q2 | $84K | Hold |
3,410
| – | – | 0.01% | 429 |
|
|
2014
Q1 | $84K | Hold |
3,410
| – | – | 0.01% | 397 |
|
|
2013
Q4 | $85K | Sell |
3,410
-8,110
| -70% | -$202K | 0.01% | 380 |
|
|
2013
Q3 | $284K | Buy |
+11,520
| New | +$284K | 0.05% | 197 |
|