Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,528
| Closed | -$205K | – | 562 |
|
|
2014
Q4 | $205K | Buy |
+8,528
| New | +$205K | 0.05% | 334 |
|
|
2014
Q1 | – | Sell |
-27,321
| Closed | -$680K | – | 265 |
|
|
2013
Q4 | $680K | Sell |
27,321
-42,586
| -61% | -$1.06M | 0.16% | 60 |
|
|
2013
Q3 | $1.73M | Buy |
69,907
+10,128
| +17% | +$250K | 0.33% | 28 |
|
|
2013
Q2 | $1.48M | Buy |
+59,779
| New | +$1.48M | 0.2% | 66 |
|