Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,025
| Closed | -$348K | – | 183 |
|
|
2017
Q2 | $348K | Buy |
15,025
+36
| +0.2% | +$834 | 0.03% | 155 |
|
|
2017
Q1 | $349K | Sell |
14,989
-2,514
| -14% | -$58.5K | 0.03% | 165 |
|
|
2016
Q4 | $409K | Sell |
17,503
-2,104
| -11% | -$49.2K | 0.04% | 150 |
|
|
2016
Q3 | $455K | Sell |
19,607
-4,000
| -17% | -$92.8K | 0.04% | 133 |
|
|
2016
Q2 | $542K | Buy |
23,607
+11,173
| +90% | +$257K | 0.04% | 126 |
|
|
2016
Q1 | $282K | Sell |
12,434
-12,816
| -51% | -$291K | 0.03% | 150 |
|
|
2015
Q4 | $566K | Buy |
+25,250
| New | +$566K | 0.04% | 161 |
|
|
2015
Q2 | – | Sell |
-31,615
| Closed | -$762K | – | 233 |
|
|
2015
Q1 | $762K | Buy |
+31,615
| New | +$762K | 0.04% | 156 |
|
|
2014
Q4 | – | Sell |
-51,822
| Closed | -$1.26M | – | 234 |
|
|
2014
Q3 | $1.26M | Buy |
51,822
+1,488
| +3% | +$36.1K | 0.07% | 126 |
|
|
2014
Q2 | $1.25M | Buy |
+50,334
| New | +$1.25M | 0.05% | 123 |
|