RRWA
Rainey & Randall Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,302
| Closed | -$273K | – | 45 |
|
|
2022
Q4 | $273K | Buy |
13,302
+264
| +2% | +$5.42K | 0.1% | 34 |
|
|
2022
Q3 | $263K | Buy |
+13,038
| New | +$263K | 0.1% | 41 |
|
|
2019
Q1 | – | Sell |
-45,424
| Closed | -$989K | – | 42 |
|
|
2018
Q4 | $989K | Sell |
45,424
-4,872
| -10% | -$106K | 0.78% | 23 |
|
|
2018
Q3 | $1.17M | Buy |
+50,296
| New | +$1.17M | 0.83% | 18 |
|
|
2018
Q2 | – | Sell |
-58,814
| Closed | -$1.36M | – | 25 |
|
|
2018
Q1 | $1.36M | Sell |
58,814
-19,093
| -25% | -$442K | 1.06% | 16 |
|
|
2017
Q4 | $1.8M | Buy |
+77,907
| New | +$1.8M | 1.55% | 16 |
|