Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,453
| Closed | -$33K | – | 212 |
|
|
2019
Q3 | $33K | Buy |
1,453
+19
| +1% | +$432 | 0.03% | 395 |
|
|
2019
Q2 | $32K | Buy |
1,434
+17
| +1% | +$379 | 0.03% | 407 |
|
|
2019
Q1 | $32K | Buy |
1,417
+21
| +2% | +$474 | 0.03% | 403 |
|
|
2018
Q4 | $30K | Buy |
1,396
+14
| +1% | +$301 | 0.03% | 404 |
|
|
2018
Q3 | $32K | Sell |
1,382
-704
| -34% | -$16.3K | 0.03% | 430 |
|
|
2018
Q2 | $48K | Buy |
+2,086
| New | +$48K | 0.04% | 354 |
|