Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $6.96M | Sell |
289,535
-30,522
| -10% | -$733K | 0.12% | 208 |
|
|
2014
Q3 | $7.77M | Sell |
320,057
-19,838
| -6% | -$482K | 0.14% | 175 |
|
|
2014
Q2 | $8.45M | Sell |
339,895
-112,069
| -25% | -$2.79M | 0.15% | 163 |
|
|
2014
Q1 | $11.2M | Buy |
451,964
+76,187
| +20% | +$1.89M | 0.21% | 97 |
|
|
2013
Q4 | $9.35M | Sell |
375,777
-48,933
| -12% | -$1.22M | 0.15% | 155 |
|
|
2013
Q3 | $10.5M | Buy |
424,710
+155,646
| +58% | +$3.84M | 0.2% | 119 |
|
|
2013
Q2 | $6.66M | Buy |
+269,064
| New | +$6.66M | 0.14% | 184 |
|