Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,968
| Closed | -$2.36M | – | 44 |
|
|
2017
Q3 | $2.36M | Sell |
101,968
-6,800
| -6% | -$158K | 2.34% | 25 |
|
|
2017
Q2 | $2.52M | Sell |
108,768
-1,560
| -1% | -$36.1K | 2.55% | 24 |
|
|
2017
Q1 | $2.57M | Sell |
110,328
-2,950
| -3% | -$68.6K | 2.88% | 17 |
|
|
2016
Q4 | $2.65M | Sell |
113,278
-1,146
| -1% | -$26.8K | 2.82% | 14 |
|
|
2016
Q3 | $2.66M | Sell |
114,424
-1,445
| -1% | -$33.5K | 3.2% | 9 |
|
|
2016
Q2 | $2.66M | Sell |
115,869
-1,050
| -0.9% | -$24.1K | 3.48% | 10 |
|
|
2016
Q1 | $2.66M | Sell |
116,919
-200
| -0.2% | -$4.54K | 3.84% | 10 |
|
|
2015
Q4 | $2.62M | Sell |
117,119
-5,245
| -4% | -$117K | 4.3% | 11 |
|
|
2015
Q3 | $2.82M | Sell |
122,364
-5,385
| -4% | -$124K | 4.06% | 10 |
|
|
2015
Q2 | $3.04M | Sell |
127,749
-3,538
| -3% | -$84.2K | 3.28% | 15 |
|
|
2015
Q1 | $3.16M | Sell |
131,287
-7,550
| -5% | -$182K | 3.51% | 11 |
|
|
2014
Q4 | $3.34M | Sell |
138,837
-292
| -0.2% | -$7.02K | 3.5% | 13 |
|
|
2014
Q3 | $3.38M | Sell |
139,129
-4,605
| -3% | -$112K | 3.13% | 12 |
|
|
2014
Q2 | $3.58M | Sell |
143,734
-1,255
| -0.9% | -$31.2K | 3.09% | 14 |
|
|
2014
Q1 | $3.6M | Sell |
144,989
-1,400
| -1% | -$34.7K | 3.37% | 8 |
|
|
2013
Q4 | $3.64M | Buy |
+146,389
| New | +$3.64M | 3.59% | 8 |
|