Rehmann Capital Advisory 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
Q3 | – | Sell |
-1,773
| Closed | -$40.2K | – | 1714 |
|
|
2019
Q2 | $40.2K | Sell |
1,773
-2,234
| -56% | -$50.6K | ﹤0.01% | 921 |
|
|
2019
Q1 | $90.7K | Buy |
+4,007
| New | +$90.7K | 0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-4,734
| Closed | -$110K | – | 1851 |
|
|
2018
Q3 | $110K | Buy |
4,734
+63
| +1% | +$1.46K | 0.02% | 560 |
|
|
2018
Q2 | $107K | Sell |
4,671
-1,229
| -21% | -$28.1K | 0.02% | 546 |
|
|
2018
Q1 | $136K | Buy |
+5,900
| New | +$136K | 0.02% | 467 |
|
|
2013
Q4 | – | Sell |
-12,055
| Closed | -$298K | – | 307 |
|
|
2013
Q3 | $298K | Sell |
12,055
-1,632
| -12% | -$40.3K | 0.1% | 193 |
|
|
2013
Q2 | $339K | Buy |
+13,687
| New | +$339K | 0.12% | 161 |
|