Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$5.71M | – | 980 |
|
|
2019
Q4 | $5.71M | Buy |
+250,000
| New | +$5.71M | 0.22% | 18 |
|
|
2018
Q1 | – | Sell |
-113,200
| Closed | -$2.61M | – | 1346 |
|
|
2017
Q4 | $2.61M | Buy |
113,200
+500
| +0.4% | +$11.5K | 0.21% | 80 |
|
|
2017
Q3 | $2.61M | Buy |
+112,700
| New | +$2.61M | 0.24% | 82 |
|