Reliance Trust’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 |
-10,557
| Closed | -$254K | – | 17 |
|
|
2014
Q4 | $254K | Sell |
10,557
-12,138
| -53% | -$292K | 0.3% | 103 |
|
|
2014
Q3 | $551K | Buy |
22,695
+1,815
| +9% | +$44.1K | 0.64% | 47 |
|
|
2014
Q2 | $520K | Buy |
20,880
+2,447
| +13% | +$60.9K | 0.58% | 50 |
|
|
2014
Q1 | $457K | Buy |
18,433
+8,485
| +85% | +$210K | 0.45% | 67 |
|
|
2013
Q4 | $247K | Sell |
9,948
-3,476
| -26% | -$86.3K | 0.23% | 124 |
|
|
2013
Q3 | $332K | Buy |
13,424
+481
| +4% | +$11.9K | 0.32% | 84 |
|
|
2013
Q2 | $320K | Buy |
+12,943
| New | +$320K | 0.21% | 110 |
|