Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $282K | Hold |
12,665
| – | – | 0.09% | 239 |
|
|
2020
Q3 | $275K | Hold |
12,665
| – | – | 0.11% | 207 |
|
|
2020
Q2 | $270K | Hold |
12,665
| – | – | 0.11% | 205 |
|
|
2020
Q1 | $259K | Sell |
12,665
-1,290
| -9% | -$26.4K | 0.13% | 193 |
|
|
2019
Q4 | $318K | Sell |
13,955
-3,367
| -19% | -$76.7K | 0.11% | 212 |
|
|
2019
Q3 | $391K | Sell |
17,322
-540
| -3% | -$12.2K | 0.13% | 177 |
|
|
2019
Q2 | $405K | Sell |
17,862
-810
| -4% | -$18.4K | 0.14% | 168 |
|
|
2019
Q1 | $423K | Hold |
18,672
| – | – | 0.16% | 154 |
|
|
2018
Q4 | $407K | Sell |
18,672
-7,300
| -28% | -$159K | 0.18% | 136 |
|
|
2018
Q3 | $602K | Hold |
25,972
| – | – | 0.23% | 113 |
|
|
2018
Q2 | $595K | Buy |
+25,972
| New | +$595K | 0.25% | 107 |
|