RMAM
Raab & Moskowitz Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 173 |
|
|
2019
Q4 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 330 |
|
|
2018
Q4 | – | Sell |
-3,717
| Closed | -$86K | – | 194 |
|
|
2018
Q3 | $86K | Sell |
3,717
-20,445
| -85% | -$473K | 0.04% | 213 |
|
|
2018
Q2 | $553K | Buy |
24,162
+400
| +2% | +$9.16K | 0.26% | 99 |
|
|
2018
Q1 | $549K | Buy |
23,762
+3,251
| +16% | +$75.1K | 0.27% | 98 |
|
|
2017
Q4 | $472K | Sell |
20,511
-2,145
| -9% | -$49.4K | 0.23% | 105 |
|
|
2017
Q3 | $523K | Hold |
22,656
| – | – | 0.25% | 99 |
|
|
2017
Q2 | $524K | Buy |
22,656
+2,001
| +10% | +$46.3K | 0.26% | 92 |
|
|
2017
Q1 | $480K | Buy |
20,655
+2,054
| +11% | +$47.7K | 0.25% | 94 |
|
|
2016
Q4 | $434K | Buy |
+18,601
| New | +$434K | 0.24% | 97 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$10K | – | 143 |
|
|
2014
Q4 | $10K | Buy |
+400
| New | +$10K | 0.01% | 324 |
|