RFG Advisory’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 |
-20,433
| Closed | -$465K | – | 338 |
|
|
2019
Q2 | $465K | Sell |
20,433
-2,373
| -10% | -$54K | 0.11% | 170 |
|
|
2019
Q1 | $519K | Sell |
22,806
-3,191
| -12% | -$72.6K | 0.13% | 137 |
|
|
2018
Q4 | $566K | Sell |
25,997
-21,196
| -45% | -$461K | 0.14% | 114 |
|
|
2018
Q3 | $1.09M | Buy |
47,193
+989
| +2% | +$22.9K | 0.29% | 80 |
|
|
2018
Q2 | $1.06M | Buy |
46,204
+2,956
| +7% | +$67.7K | 0.32% | 56 |
|
|
2018
Q1 | $1M | Sell |
43,248
-2,049
| -5% | -$47.4K | 0.37% | 48 |
|
|
2017
Q4 | $1.05M | Sell |
45,297
-1,635
| -3% | -$37.7K | 0.49% | 45 |
|
|
2017
Q3 | $1.09M | Sell |
46,932
-88
| -0.2% | -$2.04K | 0.67% | 28 |
|
|
2017
Q2 | $1.09M | Buy |
47,020
+5,364
| +13% | +$124K | 0.75% | 21 |
|
|
2017
Q1 | $971K | Buy |
41,656
+3,896
| +10% | +$90.8K | 0.73% | 28 |
|
|
2016
Q4 | $876K | Hold |
37,760
| – | – | 0.84% | 22 |
|
|
2016
Q3 | $876K | Buy |
+37,760
| New | +$876K | 0.8% | 23 |
|
|
2015
Q3 | – | Sell |
-18,264
| Closed | -$434K | – | 62 |
|
|
2015
Q2 | $434K | Buy |
+18,264
| New | +$434K | 0.2% | 82 |
|