Private Vista’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-16,764
| Closed | -$343K | – | 123 |
|
2020
Q1 | $343K | Sell |
16,764
-8,775
| -34% | -$180K | 0.13% | 91 |
|
2019
Q4 | $583K | Sell |
25,539
-5,292
| -17% | -$121K | 0.16% | 66 |
|
2019
Q3 | $696K | Buy |
30,831
+104
| +0.3% | +$2.35K | 0.18% | 60 |
|
2019
Q2 | $697K | Hold |
30,727
| – | – | 0.17% | 65 |
|
2019
Q1 | $696K | Sell |
30,727
-8,508
| -22% | -$193K | 0.17% | 71 |
|
2018
Q4 | $855K | Buy |
+39,235
| New | +$855K | 0.2% | 61 |
|